Wells Fargo’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,616
| Closed | -$10K | – | 6140 |
|
|
2015
Q4 | $10K | Sell |
1,616
-254,109
| -99% | -$1.57M | ﹤0.01% | 5464 |
|
|
2015
Q3 | $1.74M | Sell |
255,725
-98,371
| -28% | -$668K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $2.62M | Sell |
354,096
-22,357
| -6% | -$165K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $2.93M | Sell |
376,453
-53,594
| -12% | -$418K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $3.42M | Buy |
430,047
+98,321
| +30% | +$782K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $2.81M | Sell |
331,726
-50,758
| -13% | -$430K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $3.51M | Buy |
382,484
+43,826
| +13% | +$402K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $2.95M | Sell |
338,658
-5,188
| -2% | -$45.2K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $3.04M | Sell |
343,846
-328,591
| -49% | -$2.9M | ﹤0.01% | 2619 |
|
|
2013
Q3 | $6.11M | Sell |
672,437
-141,207
| -17% | -$1.28M | ﹤0.01% | 2045 |
|
|
2013
Q2 | $7M | Buy |
+813,644
| New | +$7M | ﹤0.01% | 1846 |
|