UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $41K | Sell |
6,370
-7,936
| -55% | -$51.1K | ﹤0.01% | 4805 |
|
|
2014
Q2 | $107K | Buy |
14,306
+5,624
| +65% | +$42.1K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $61K | Buy |
8,682
+2,691
| +45% | +$18.9K | ﹤0.01% | 4453 |
|
|
2013
Q4 | $42K | Sell |
5,991
-165,030
| -96% | -$1.16M | ﹤0.01% | 4667 |
|
|
2013
Q3 | $1.18M | Buy |
171,021
+23,535
| +16% | +$163K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $963K | Buy |
+147,486
| New | +$963K | ﹤0.01% | 2433 |
|