Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$88K | – | 67 |
|
|
2016
Q1 | $88K | Hold |
19,300
| – | – | 0.11% | 57 |
|
|
2015
Q4 | $89K | Hold |
19,300
| – | – | 0.1% | 63 |
|
|
2015
Q3 | $100K | Sell |
19,300
-19,000
| -50% | -$98.4K | 0.14% | 66 |
|
|
2015
Q2 | $238 | Hold |
38,300
| – | – | 0.24% | 33 |
|
|
2015
Q1 | $22K | Hold |
38,300
| – | – | 0.03% | 138 |
|
|
2014
Q4 | $241K | Hold |
38,300
| – | – | 0.14% | 35 |
|
|
2014
Q3 | $288K | Hold |
38,300
| – | – | 0.14% | 41 |
|
|
2014
Q2 | $328K | Buy |
+38,300
| New | +$328K | 0.16% | 44 |
|