Cambria Investment Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,545
| Closed | -$1.09M | – | 236 |
|
|
2017
Q1 | $1.09M | Sell |
52,545
-18,593
| -26% | -$384K | 0.37% | 119 |
|
|
2016
Q4 | $1.51M | Hold |
71,138
| – | – | 0.63% | 58 |
|
|
2016
Q3 | $1.34M | Buy |
71,138
+35,569
| +100% | +$668K | 0.62% | 66 |
|
|
2016
Q2 | $620K | Hold |
35,569
| – | – | 0.29% | 127 |
|
|
2016
Q1 | $582K | Buy |
+35,569
| New | +$582K | 0.27% | 127 |
|
|
2015
Q3 | – | Sell |
-21,889
| Closed | -$400K | – | 378 |
|
|
2015
Q2 | $400K | Buy |
+21,889
| New | +$400K | 0.12% | 166 |
|