RSX
Capstone Investment Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,238
| Closed | -$347K | – | 384 |
|
|
2018
Q1 | $347K | Sell |
15,238
-8,927
| -37% | -$203K | 0.01% | 172 |
|
|
2017
Q4 | $512K | Sell |
24,165
-97,027
| -80% | -$2.06M | 0.01% | 177 |
|
|
2017
Q3 | $2.7M | Buy |
+121,192
| New | +$2.7M | 0.09% | 89 |
|
|
2017
Q2 | – | Sell |
-23,652
| Closed | -$488K | – | 840 |
|
|
2017
Q1 | $488K | Sell |
23,652
-14,965
| -39% | -$309K | 0.01% | 462 |
|
|
2016
Q4 | $819K | Buy |
+38,617
| New | +$819K | 0.03% | 351 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2013
Q4 | – | Sell |
-36,324
| Closed | -$1.02M | – | 258 |
|
|
2013
Q3 | $1.02M | Sell |
36,324
-2,690
| -7% | -$75.8K | 0.01% | 81 |
|
|
2013
Q2 | $981K | Buy |
+39,014
| New | +$981K | 0.01% | 62 |
|