Compagnie Lombard Odier SCmA’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 561 |
|
|
2019
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 411 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$111K | – | 712 |
|
|
2017
Q3 | $111K | Buy |
+5,000
| New | +$111K | ﹤0.01% | 419 |
|
|
2017
Q1 | – | Sell |
-23,262
| Closed | -$494K | – | 846 |
|
|
2016
Q4 | $494K | Buy |
23,262
+1,262
| +6% | +$26.8K | 0.01% | 336 |
|
|
2016
Q3 | $413K | Hold |
22,000
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $383K | Sell |
22,000
-38,200
| -63% | -$665K | 0.01% | 382 |
|
|
2016
Q1 | $985K | Buy |
60,200
+38,200
| +174% | +$625K | 0.03% | 258 |
|
|
2015
Q4 | $322K | Hold |
22,000
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $345K | Sell |
22,000
-2,560
| -10% | -$40.1K | 0.01% | 329 |
|
|
2015
Q2 | $449K | Sell |
24,560
-500
| -2% | -$9.14K | 0.02% | 315 |
|
|
2015
Q1 | $428K | Buy |
25,060
+22,000
| +719% | +$376K | 0.02% | 335 |
|
|
2014
Q4 | $45K | Hold |
3,060
| – | – | ﹤0.01% | 640 |
|
|
2014
Q3 | $69K | Buy |
3,060
+1,000
| +49% | +$22.5K | ﹤0.01% | 694 |
|
|
2014
Q2 | $54K | Hold |
2,060
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $49K | Hold |
2,060
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $59K | Buy |
+2,060
| New | +$59K | ﹤0.01% | 697 |
|