Coastland Capital’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
Q4 | – | Sell |
-350,000
| Closed | -$7.8M | – | 14 |
|
|
2017
Q3 | $7.8M | Sell |
350,000
-1,825,000
| -84% | -$40.7M | 0.49% | 16 |
|
|
2017
Q2 | $41.7M | Buy |
2,175,000
+947,300
| +77% | +$18.2M | 1.81% | 5 |
|
|
2017
Q1 | $25.4M | Buy |
1,227,700
+1,163,900
| +1,824% | +$24.1M | 0.84% | 18 |
|
|
2016
Q4 | $1.35M | Sell |
63,800
-242,500
| -79% | -$5.15M | 0.04% | 60 |
|
|
2016
Q3 | $5.75M | Buy |
306,300
+206,300
| +206% | +$3.87M | 0.22% | 41 |
|
|
2016
Q2 | $1.74M | Buy |
+100,000
| New | +$1.74M | 0.07% | 52 |
|