CT
RSX
CMT Trading’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,885
| Closed | -$277K | – | 37 |
|
|
2015
Q4 | $277K | Sell |
18,885
-6,216
| -25% | -$91.2K | 1.13% | 11 |
|
|
2015
Q3 | $394K | Sell |
25,101
-70,847
| -74% | -$1.11M | 1.61% | 19 |
|
|
2015
Q2 | $1.75M | Buy |
+95,948
| New | +$1.75M | 3.38% | 9 |
|
|
2015
Q1 | – | Sell |
-315,115
| Closed | -$4.61M | – | 72 |
|
|
2014
Q4 | $4.61M | Buy |
315,115
+303,938
| +2,719% | +$4.45M | 5.29% | 6 |
|
|
2014
Q3 | $250K | Buy |
+11,177
| New | +$250K | 0.47% | 31 |
|