UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $148K | Sell |
21,251
-8,625
| -29% | -$60.1K | ﹤0.01% | 3930 |
|
|
2014
Q2 | $246K | Sell |
29,876
-4,677
| -14% | -$38.5K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $310K | Sell |
34,553
-6,464
| -16% | -$58K | ﹤0.01% | 3469 |
|
|
2013
Q4 | $327K | Sell |
41,017
-117,356
| -74% | -$936K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $1.31M | Buy |
158,373
+19,549
| +14% | +$161K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $1.15M | Buy |
+138,824
| New | +$1.15M | ﹤0.01% | 2284 |
|