Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,713
| Closed | -$1.75M | – | 208 |
|
|
2022
Q3 | $1.75M | Buy |
+192,713
| New | +$1.75M | 1.81% | 7 |
|
|
2022
Q1 | $2.13M | Sell |
210,003
-28,834
| -12% | -$292K | 1.35% | 12 |
|
|
2021
Q4 | $2.07M | Sell |
238,837
-3,108
| -1% | -$26.9K | 1.22% | 13 |
|
|
2021
Q3 | $1.94M | Sell |
241,945
-1,099
| -0.5% | -$8.79K | 1.25% | 12 |
|
|
2021
Q2 | $1.87M | Sell |
243,044
-28,697
| -11% | -$221K | 1.03% | 18 |
|
|
2021
Q1 | $1.89M | Sell |
271,741
-7,324
| -3% | -$50.9K | 1.13% | 15 |
|
|
2020
Q4 | $1.84M | Buy |
279,065
+8,306
| +3% | +$54.6K | 1.28% | 17 |
|
|
2020
Q3 | $1.5M | Sell |
270,759
-203
| -0.1% | -$1.12K | 1.14% | 17 |
|
|
2020
Q2 | $1.34M | Buy |
270,962
+23,251
| +9% | +$115K | 1.23% | 14 |
|
|
2020
Q1 | $1.19M | Sell |
247,711
-6,733
| -3% | -$32.3K | 1.5% | 20 |
|
|
2019
Q4 | $1.42M | Sell |
254,444
-17,592
| -6% | -$97.9K | 1.41% | 13 |
|
|
2019
Q3 | $1.43M | Sell |
272,036
-6,644
| -2% | -$34.9K | 1.5% | 12 |
|
|
2019
Q2 | $1.55M | Buy |
278,680
+5,742
| +2% | +$31.9K | 1.74% | 10 |
|
|
2019
Q1 | $1.5M | Buy |
272,938
+4,485
| +2% | +$24.7K | 1.74% | 13 |
|
|
2018
Q4 | $1.5M | Sell |
268,453
-25,993
| -9% | -$146K | 2.01% | 12 |
|
|
2018
Q3 | $1.67M | Buy |
294,446
+1,705
| +0.6% | +$9.68K | 1.65% | 17 |
|
|
2018
Q2 | $1.74M | Buy |
292,741
+60,901
| +26% | +$362K | 1.57% | 17 |
|
|
2018
Q1 | $1.43M | Buy |
231,840
+93,624
| +68% | +$579K | 1.31% | 19 |
|
|
2017
Q4 | $850K | Buy |
138,216
+2,406
| +2% | +$14.8K | 0.64% | 34 |
|
|
2017
Q3 | $824K | Buy |
135,810
+1,366
| +1% | +$8.29K | 0.63% | 35 |
|
|
2017
Q2 | $859K | Buy |
134,444
+2,478
| +2% | +$15.8K | 0.64% | 32 |
|
|
2017
Q1 | $830K | Buy |
+131,966
| New | +$830K | 0.69% | 36 |
|
|
2015
Q4 | – | Sell |
-302,545
| Closed | -$1.93M | – | 107 |
|
|
2015
Q3 | $1.93M | Sell |
302,545
-3,692
| -1% | -$23.5K | 1.93% | 17 |
|
|
2015
Q2 | $2.22M | Buy |
306,237
+10,518
| +4% | +$76.4K | 2.01% | 13 |
|
|
2015
Q1 | $2M | Sell |
295,719
-6,065
| -2% | -$41.1K | 1.95% | 20 |
|
|
2014
Q4 | $2.22M | Sell |
301,784
-27,127
| -8% | -$200K | 2.14% | 17 |
|
|
2014
Q3 | $2.3M | Sell |
328,911
-16,354
| -5% | -$114K | 2.58% | 12 |
|
|
2014
Q2 | $2.84M | Buy |
345,265
+1,861
| +0.5% | +$15.3K | 3.09% | 10 |
|
|
2014
Q1 | $3.06M | Sell |
343,404
-5,788
| -2% | -$51.6K | 3.14% | 11 |
|
|
2013
Q4 | $2.78M | Buy |
+349,192
| New | +$2.78M | 3.04% | 13 |
|