UBS Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $255K | Sell |
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|
2022
Q2 | $471K | Buy |
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|
2022
Q1 | $115K | Sell |
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|
2021
Q4 | $104K | Sell |
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|
2021
Q3 | $102K | Buy |
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|
2021
Q2 | $90K | Sell |
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|
2021
Q1 | $107K | Buy |
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|
2020
Q4 | $63K | Buy |
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|
2020
Q3 | $44K | Sell |
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|
2020
Q2 | $57K | Sell |
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|
2020
Q1 | $376K | Buy |
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|
2019
Q4 | $372K | Sell |
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|
2019
Q3 | $351K | Buy |
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|
2019
Q2 | $349K | Sell |
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|
2019
Q1 | $368K | Buy |
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|
2018
Q4 | $361K | Sell |
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|
2018
Q3 | $386K | Sell |
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|
2018
Q2 | $421K | Buy |
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|
2018
Q1 | $436K | Buy |
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|
2017
Q4 | $82K | Buy |
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|
2017
Q3 | $56K | Buy |
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|
2017
Q2 | $52K | Hold |
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|
2017
Q1 | $52K | Sell |
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|
2016
Q4 | $98K | Buy |
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|
2016
Q3 | $93K | Sell |
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|
2016
Q2 | $117K | Sell |
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|
2016
Q1 | $145K | Buy |
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|
2015
Q4 | $119K | Sell |
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|
2015
Q3 | $160K | Buy |
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|
2015
Q2 | $90K | Buy |
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|
2015
Q1 | $74K | Sell |
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|
2014
Q4 | $118K | Buy |
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