Smith, Moore & Co’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,000
| Closed | -$250K | – | 330 |
|
|
2019
Q1 | $250K | Hold |
47,000
| – | – | 0.06% | 270 |
|
|
2018
Q4 | $230K | Hold |
47,000
| – | – | 0.06% | 273 |
|
|
2018
Q3 | $263K | Hold |
47,000
| – | – | 0.06% | 275 |
|
|
2018
Q2 | $267K | Hold |
47,000
| – | – | 0.07% | 262 |
|
|
2018
Q1 | $259K | Hold |
47,000
| – | – | 0.07% | 251 |
|
|
2017
Q4 | $254K | Hold |
47,000
| – | – | 0.07% | 247 |
|
|
2017
Q3 | $240K | Hold |
47,000
| – | – | 0.07% | 258 |
|
|
2017
Q2 | $230K | Hold |
47,000
| – | – | 0.08% | 213 |
|
|
2017
Q1 | $239K | Hold |
47,000
| – | – | 0.09% | 208 |
|
|
2016
Q4 | $244K | Hold |
47,000
| – | – | 0.09% | 195 |
|
|
2016
Q3 | $235K | Hold |
47,000
| – | – | 0.09% | 188 |
|
|
2016
Q2 | $240K | Hold |
47,000
| – | – | 0.1% | 181 |
|
|
2016
Q1 | $215K | Buy |
+47,000
| New | +$215K | 0.09% | 175 |
|