Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,135
| Closed | -$110K | – | 761 |
|
|
2015
Q3 | $110K | Hold |
21,135
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $131K | Hold |
21,135
| – | – | ﹤0.01% | 719 |
|
|
2015
Q1 | $123K | Hold |
21,135
| – | – | ﹤0.01% | 908 |
|
|
2014
Q4 | $133K | Hold |
21,135
| – | – | ﹤0.01% | 910 |
|
|
2014
Q3 | $159K | Hold |
21,135
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $182K | Hold |
21,135
| – | – | ﹤0.01% | 901 |
|
|
2014
Q1 | $181K | Hold |
21,135
| – | – | ﹤0.01% | 865 |
|
|
2013
Q4 | $173K | Buy |
+21,135
| New | +$173K | ﹤0.01% | 854 |
|