UBS’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22K | Sell |
2,655
-1,499
| -36% | -$12.4K | ﹤0.01% | 5304 |
|
|
2014
Q2 | $38K | Buy |
4,154
+487
| +13% | +$4.46K | ﹤0.01% | 4830 |
|
|
2014
Q1 | $32K | Buy |
3,667
+2,037
| +125% | +$17.8K | ﹤0.01% | 4896 |
|
|
2013
Q4 | $14K | Sell |
1,630
-10,092
| -86% | -$86.7K | ﹤0.01% | 5467 |
|
|
2013
Q3 | $107K | Sell |
11,722
-453
| -4% | -$4.14K | ﹤0.01% | 3934 |
|
|
2013
Q2 | $105K | Buy |
+12,175
| New | +$105K | ﹤0.01% | 3796 |
|