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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,993
| Closed | -$255K | – | 10577 |
|
|
2022
Q3 | $255K | Sell |
27,993
-22,367
| -44% | -$204K | ﹤0.01% | 3878 |
|
|
2022
Q2 | $471K | Buy |
50,360
+39,035
| +345% | +$365K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $115K | Sell |
11,325
-784
| -6% | -$7.96K | ﹤0.01% | 4810 |
|
|
2021
Q4 | $104K | Sell |
12,109
-646
| -5% | -$5.55K | ﹤0.01% | 5218 |
|
|
2021
Q3 | $102K | Buy |
12,755
+1,111
| +10% | +$8.89K | ﹤0.01% | 4750 |
|
|
2021
Q2 | $90K | Sell |
11,644
-3,646
| -24% | -$28.2K | ﹤0.01% | 4926 |
|
|
2021
Q1 | $107K | Buy |
15,290
+5,776
| +61% | +$40.4K | ﹤0.01% | 4933 |
|
|
2020
Q4 | $63K | Buy |
9,514
+1,514
| +19% | +$10K | ﹤0.01% | 4998 |
|
|
2020
Q3 | $44K | Sell |
8,000
-3,747
| -32% | -$20.6K | ﹤0.01% | 4885 |
|
|
2020
Q2 | $57K | Sell |
11,747
-66,619
| -85% | -$323K | ﹤0.01% | 4918 |
|
|
2020
Q1 | $376K | Buy |
78,366
+11,449
| +17% | +$54.9K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $372K | Sell |
66,917
-112
| -0.2% | -$623 | ﹤0.01% | 4133 |
|
|
2019
Q3 | $351K | Buy |
67,029
+4,227
| +7% | +$22.1K | ﹤0.01% | 3975 |
|
|
2019
Q2 | $349K | Sell |
62,802
-4,002
| -6% | -$22.2K | ﹤0.01% | 3765 |
|
|
2019
Q1 | $368K | Buy |
66,804
+2,312
| +4% | +$12.7K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $361K | Sell |
64,492
-3,424
| -5% | -$19.2K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $386K | Sell |
67,916
-2,826
| -4% | -$16.1K | ﹤0.01% | 3815 |
|
|
2018
Q2 | $421K | Buy |
70,742
+177
| +0.3% | +$1.05K | ﹤0.01% | 3660 |
|
|
2018
Q1 | $436K | Buy |
70,565
+56,840
| +414% | +$351K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $82K | Buy |
13,725
+4,499
| +49% | +$26.9K | ﹤0.01% | 4562 |
|
|
2017
Q3 | $56K | Buy |
9,226
+1,026
| +13% | +$6.23K | ﹤0.01% | 4837 |
|
|
2017
Q2 | $52K | Hold |
8,200
| – | – | ﹤0.01% | 4704 |
|
|
2017
Q1 | $52K | Sell |
8,200
-7,312
| -47% | -$46.4K | ﹤0.01% | 4607 |
|
|
2016
Q4 | $98K | Buy |
15,512
+515
| +3% | +$3.25K | ﹤0.01% | 4416 |
|
|
2016
Q3 | $93K | Sell |
14,997
-2,838
| -16% | -$17.6K | ﹤0.01% | 4193 |
|
|
2016
Q2 | $117K | Sell |
17,835
-5,410
| -23% | -$35.5K | ﹤0.01% | 4107 |
|
|
2016
Q1 | $145K | Buy |
23,245
+4,160
| +22% | +$26K | ﹤0.01% | 3987 |
|
|
2015
Q4 | $119K | Sell |
19,085
-6,033
| -24% | -$37.6K | ﹤0.01% | 4116 |
|
|
2015
Q3 | $160K | Buy |
25,118
+12,670
| +102% | +$80.7K | ﹤0.01% | 3861 |
|
|
2015
Q2 | $90K | Buy |
12,448
+1,570
| +14% | +$11.4K | ﹤0.01% | 4361 |
|
|
2015
Q1 | $74K | Sell |
10,878
-5,073
| -32% | -$34.5K | ﹤0.01% | 4379 |
|
|
2014
Q4 | $118K | Buy |
+15,951
| New | +$118K | ﹤0.01% | 4117 |
|