Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $259K | Buy |
+40,487
| New | +$259K | 0.01% | 1849 |
|
|
2017
Q1 | – | Sell |
-11,008
| Closed | -$69K | – | 3903 |
|
|
2016
Q4 | $69K | Buy |
+11,008
| New | +$69K | ﹤0.01% | 2998 |
|
|
2016
Q1 | – | Sell |
-11,166
| Closed | -$70K | – | 3408 |
|
|
2015
Q4 | $70K | Buy |
+11,166
| New | +$70K | ﹤0.01% | 2554 |
|
|
2015
Q2 | – | Sell |
-10,762
| Closed | -$73K | – | 3324 |
|
|
2015
Q1 | $73K | Sell |
10,762
-10,193
| -49% | -$69.1K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $154K | Buy |
+20,955
| New | +$154K | ﹤0.01% | 2161 |
|
|
2014
Q3 | – | Sell |
-38,113
| Closed | -$314K | – | 3185 |
|
|
2014
Q2 | $314K | Buy |
+38,113
| New | +$314K | ﹤0.01% | 1678 |
|
|
2014
Q1 | – | Sell |
-38,773
| Closed | -$309K | – | 2935 |
|
|
2013
Q4 | $309K | Sell |
38,773
-21,813
| -36% | -$174K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $500K | Buy |
+60,586
| New | +$500K | 0.01% | 1243 |
|