Bank Pictet & Cie (Asia)’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,670
| Closed | -$290K | – | 75 |
|
|
2017
Q4 | $290K | Buy |
+13,670
| New | +$290K | 0.13% | 60 |
|
|
2017
Q1 | – | Sell |
-14,241
| Closed | -$302K | – | 70 |
|
|
2016
Q4 | $302K | Hold |
14,241
| – | – | 0.15% | 53 |
|
|
2016
Q3 | $267K | Buy |
+14,241
| New | +$267K | 0.15% | 57 |
|
|
2014
Q3 | – | Sell |
-49,014
| Closed | -$1.29M | – | 56 |
|
|
2014
Q2 | $1.29M | Buy |
+49,014
| New | +$1.29M | 1.62% | 18 |
|
|
2014
Q1 | – | Sell |
-47,370
| Closed | -$1.37M | – | 54 |
|
|
2013
Q4 | $1.37M | Buy |
+47,370
| New | +$1.37M | 0.91% | 34 |
|