Clough Capital Partners’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
Q2 | – | Sell |
-197,004
| Closed | -$3.22M | – | 248 |
|
|
2016
Q1 | $3.22M | Buy |
+197,004
| New | +$3.22M | 0.15% | 124 |
|
|
2015
Q1 | – | Sell |
-39,000
| Closed | -$571K | – | 230 |
|
|
2014
Q4 | $571K | Buy |
39,000
+18,008
| +86% | +$264K | 0.02% | 151 |
|
|
2014
Q3 | $470K | Buy |
20,992
+91
| +0.4% | +$2.04K | 0.02% | 167 |
|
|
2014
Q2 | $550K | Buy |
+20,901
| New | +$550K | 0.02% | 180 |
|
|
2013
Q4 | – | Sell |
-299,300
| Closed | -$8.43M | – | 233 |
|
|
2013
Q3 | $8.43M | Buy |
+299,300
| New | +$8.43M | 0.26% | 124 |
|