Ashmore Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,070
| Closed | -$558K | – | 62 |
|
|
2015
Q4 | $558K | Sell |
38,070
-48,841
| -56% | -$716K | 0.37% | 34 |
|
|
2015
Q3 | $1.37M | Buy |
86,911
+45,120
| +108% | +$709K | 0.78% | 23 |
|
|
2015
Q2 | $764K | Buy |
+41,791
| New | +$764K | 0.25% | 40 |
|
|
2015
Q1 | – | Sell |
-51,264
| Closed | -$750K | – | 73 |
|
|
2014
Q4 | $750K | Hold |
51,264
| – | – | 0.16% | 36 |
|
|
2014
Q3 | $1.15M | Sell |
51,264
-153,299
| -75% | -$3.43M | 0.22% | 35 |
|
|
2014
Q2 | $5.39M | Buy |
204,563
+126,769
| +163% | +$3.34M | 0.71% | 26 |
|
|
2014
Q1 | $152K | Buy |
77,794
+40,892
| +111% | +$79.7K | 3.31% | 10 |
|
|
2013
Q4 | $1.07M | Hold |
36,902
| – | – | 0.21% | 32 |
|
|
2013
Q3 | $1.04M | Buy |
36,902
+16,362
| +80% | +$461K | 0.13% | 36 |
|
|
2013
Q2 | $517K | Buy |
+20,540
| New | +$517K | 0.08% | 50 |
|