Virtu KCG Holdings’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $340K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $301K | Sell |
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|
2016
Q3 | $1.61M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $682K | Sell |
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|
2015
Q4 | $2.08M | Buy |
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|
2015
Q3 | $460K | Buy |
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|
2015
Q2 | $406K | Buy |
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|
2015
Q1 | $359K | Sell |
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|
2014
Q4 | $742K | Buy |
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|
2014
Q3 | $192K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $363K | Sell |
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|
2013
Q3 | $686K | Buy |
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