Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,258
| Closed | -$148K | – | 1960 |
|
|
2019
Q2 | $148K | Buy |
+28,258
| New | +$148K | 0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-29,581
| Closed | -$166K | – | 2104 |
|
|
2018
Q3 | $166K | Sell |
29,581
-12,275
| -29% | -$68.9K | 0.01% | 1109 |
|
|
2018
Q2 | $238K | Sell |
41,856
-12,635
| -23% | -$71.8K | 0.01% | 1357 |
|
|
2018
Q1 | $301K | Buy |
+54,491
| New | +$301K | 0.02% | 1046 |
|