Cornerstone Capital Management Holdings’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 | $5.34M | Sell |
252,000
-3,700
| -1% | -$78.4K | 0.04% | 429 |
|
|
2017
Q3 | $5.7M | Sell |
255,700
-166,000
| -39% | -$3.7M | 0.04% | 396 |
|
|
2017
Q2 | $8.08M | Buy |
421,700
+71,000
| +20% | +$1.36M | 0.06% | 320 |
|
|
2017
Q1 | $7.25M | Buy |
350,700
+327,600
| +1,418% | +$6.77M | 0.06% | 372 |
|
|
2016
Q4 | $490K | Sell |
23,100
-2,500
| -10% | -$53K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $480K | Buy |
+25,600
| New | +$480K | ﹤0.01% | 1075 |
|