Alberta Investment Management Corp (AIMCo)’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$13.3M | – | 1381 |
|
|
2021
Q4 | $13.3M | Hold |
500,000
| – | – | 0.08% | 251 |
|
|
2021
Q3 | $15.2M | Buy |
+500,000
| New | +$15.2M | 0.13% | 172 |
|
|
2021
Q2 | – | Sell |
-1,000,000
| Closed | -$25.8M | – | 1028 |
|
|
2021
Q1 | $25.8M | Buy |
+1,000,000
| New | +$25.8M | 0.23% | 96 |
|
|
2019
Q3 | – | Sell |
-2,300,000
| Closed | -$54.3M | – | 1040 |
|
|
2019
Q2 | $54.3M | Sell |
2,300,000
-200,000
| -8% | -$4.73M | 0.49% | 45 |
|
|
2019
Q1 | $51.5M | Buy |
+2,500,000
| New | +$51.5M | 0.48% | 43 |
|