UBS’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.38M | Sell |
581,213
-163,337
| -22% | -$1.23M | ﹤0.01% | 1631 |
|
|
2014
Q2 | $6.4M | Buy |
744,550
+85,090
| +13% | +$731K | 0.01% | 1370 |
|
|
2014
Q1 | $5.65M | Sell |
659,460
-825,977
| -56% | -$7.07M | 0.01% | 1347 |
|
|
2013
Q4 | $12.1M | Buy |
1,485,437
+882,780
| +146% | +$7.21M | 0.01% | 825 |
|
|
2013
Q3 | $4.98M | Sell |
602,657
-117,804
| -16% | -$974K | 0.01% | 1290 |
|
|
2013
Q2 | $5.74M | Buy |
+720,461
| New | +$5.74M | 0.01% | 1131 |
|