UBS Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,568
| Closed | -$14K | – | 10578 |
|
|
2022
Q3 | $14K | Buy |
3,568
+1,863
| +109% | +$7.31K | ﹤0.01% | 6889 |
|
|
2022
Q2 | $7K | Sell |
1,705
-2,591
| -60% | -$10.6K | ﹤0.01% | 7578 |
|
|
2022
Q1 | $16K | Buy |
4,296
+1,718
| +67% | +$6.4K | ﹤0.01% | 6751 |
|
|
2021
Q4 | $7K | Buy |
+2,578
| New | +$7K | ﹤0.01% | 8098 |
|
|
2021
Q3 | – | Sell |
-2,787
| Closed | -$7K | – | 9180 |
|
|
2021
Q2 | $7K | Buy |
2,787
+1,856
| +199% | +$4.66K | ﹤0.01% | 7286 |
|
|
2021
Q1 | $2K | Buy |
931
+411
| +79% | +$883 | ﹤0.01% | 7652 |
|
|
2020
Q4 | $1K | Buy |
+520
| New | +$1K | ﹤0.01% | 7264 |
|
|
2020
Q3 | – | Sell |
-2,288
| Closed | -$3K | – | 7567 |
|
|
2020
Q2 | $3K | Buy |
+2,288
| New | +$3K | ﹤0.01% | 6717 |
|
|
2020
Q1 | – | Sell |
-4,357
| Closed | -$13K | – | 7357 |
|
|
2019
Q4 | $13K | Buy |
4,357
+50
| +1% | +$149 | ﹤0.01% | 6089 |
|
|
2019
Q3 | $12K | Buy |
4,307
+700
| +19% | +$1.95K | ﹤0.01% | 6109 |
|
|
2019
Q2 | $10K | Buy |
3,607
+3,410
| +1,731% | +$9.45K | ﹤0.01% | 6218 |
|
|
2019
Q1 | $1K | Sell |
197
-15,123
| -99% | -$76.8K | ﹤0.01% | 6761 |
|
|
2018
Q4 | $38K | Sell |
15,320
-1,398
| -8% | -$3.47K | ﹤0.01% | 5417 |
|
|
2018
Q3 | $58K | Buy |
16,718
+3,200
| +24% | +$11.1K | ﹤0.01% | 5178 |
|
|
2018
Q2 | $45K | Buy |
13,518
+2,904
| +27% | +$9.67K | ﹤0.01% | 5163 |
|
|
2018
Q1 | $32K | Sell |
10,614
-654
| -6% | -$1.97K | ﹤0.01% | 5191 |
|
|
2017
Q4 | $31K | Sell |
11,268
-4,074
| -27% | -$11.2K | ﹤0.01% | 5255 |
|
|
2017
Q3 | $38K | Buy |
15,342
+1,076
| +8% | +$2.67K | ﹤0.01% | 5114 |
|
|
2017
Q2 | $31K | Buy |
14,266
+1,052
| +8% | +$2.29K | ﹤0.01% | 5070 |
|
|
2017
Q1 | $33K | Buy |
13,214
+1,054
| +9% | +$2.63K | ﹤0.01% | 4891 |
|
|
2016
Q4 | $33K | Sell |
12,160
-4,423
| -27% | -$12K | ﹤0.01% | 5238 |
|
|
2016
Q3 | $41K | Buy |
16,583
+5,452
| +49% | +$13.5K | ﹤0.01% | 4816 |
|
|
2016
Q2 | $29K | Buy |
11,131
+9,216
| +481% | +$24K | ﹤0.01% | 5105 |
|
|
2016
Q1 | $4K | Sell |
1,915
-3,996
| -68% | -$8.35K | ﹤0.01% | 6252 |
|
|
2015
Q4 | $13K | Sell |
5,911
-2,011
| -25% | -$4.42K | ﹤0.01% | 5869 |
|
|
2015
Q3 | $25K | Sell |
7,922
-843
| -10% | -$2.66K | ﹤0.01% | 5268 |
|
|
2015
Q2 | $35K | Buy |
8,765
+3,780
| +76% | +$15.1K | ﹤0.01% | 5051 |
|
|
2015
Q1 | $18K | Hold |
4,985
| – | – | ﹤0.01% | 5463 |
|
|
2014
Q4 | $20K | Buy |
+4,985
| New | +$20K | ﹤0.01% | 5566 |
|