Cooperatieve Rabobank’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-134,160
| Closed | -$3.53M | – | 80 |
|
|
2014
Q2 | $3.53M | Buy |
134,160
+27,063
| +25% | +$712K | 3.88% | 5 |
|
|
2014
Q1 | $2.57M | Buy |
107,097
+85,420
| +394% | +$2.05M | 2.39% | 11 |
|
|
2013
Q4 | $626K | Sell |
21,677
-211,803
| -91% | -$6.12M | 0.42% | 52 |
|
|
2013
Q3 | $6.58M | Buy |
233,480
+108,899
| +87% | +$3.07M | 3% | 7 |
|
|
2013
Q2 | $3.14M | Buy |
+124,581
| New | +$3.14M | 1.16% | 20 |
|