UBS Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $504K | Buy |
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|
2022
Q2 | $291K | Buy |
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|
2022
Q1 | $79K | Sell |
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|
2021
Q4 | $66K | Sell |
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|
2021
Q3 | $64K | Buy |
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|
2021
Q2 | $22K | Sell |
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|
2021
Q1 | $38K | Sell |
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|
2020
Q4 | $41K | Buy |
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|
2020
Q3 | $13K | Sell |
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|
2020
Q2 | $16K | Sell |
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|
2020
Q1 | $164K | Sell |
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|
2019
Q4 | $488K | Buy |
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|
2019
Q3 | $416K | Sell |
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|
2019
Q2 | $464K | Sell |
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|
2019
Q1 | $659K | Sell |
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|
2018
Q4 | $639K | Sell |
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|
2018
Q3 | $760K | Sell |
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|
2018
Q2 | $880K | Sell |
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|
2018
Q1 | $930K | Buy |
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|
2017
Q4 | $342K | Sell |
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|
2017
Q3 | $327K | Sell |
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|
2017
Q2 | $337K | Sell |
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|
2017
Q1 | $384K | Sell |
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|
2016
Q4 | $496K | Buy |
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|
2016
Q3 | $123K | Sell |
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|
2016
Q2 | $182K | Sell |
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|
2016
Q1 | $184K | Sell |
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|
2015
Q4 | $288K | Sell |
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|
2015
Q3 | $547K | Sell |
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|
2015
Q2 | $3.1M | Buy |
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|
2015
Q1 | $2.37M | Buy |
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|
2014
Q4 | $2.08M | Buy |
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