USA Mutuals Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$296K | – | 158 |
|
|
2016
Q2 | $296K | Buy |
+45,000
| New | +$296K | 0.17% | 35 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$281K | – | 222 |
|
|
2015
Q4 | $281K | Hold |
45,000
| – | – | 0.17% | 40 |
|
|
2015
Q3 | $287K | Hold |
45,000
| – | – | 0.17% | 41 |
|
|
2015
Q2 | $327K | Hold |
45,000
| – | – | 0.18% | 43 |
|
|
2015
Q1 | $305K | Hold |
45,000
| – | – | 0.14% | 45 |
|
|
2014
Q4 | $332K | Hold |
45,000
| – | – | 0.14% | 40 |
|
|
2014
Q3 | $314K | Hold |
45,000
| – | – | 0.13% | 41 |
|
|
2014
Q2 | $370K | Hold |
45,000
| – | – | 0.14% | 45 |
|
|
2014
Q1 | $404K | Buy |
45,000
+5,000
| +13% | +$44.9K | 0.17% | 44 |
|
|
2013
Q4 | $319K | Buy |
40,000
+24,000
| +150% | +$191K | 0.15% | 46 |
|
|
2013
Q3 | $132K | Buy |
+16,000
| New | +$132K | 0.08% | 44 |
|