Crosspoint Capital Strategies’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,956
| Closed | -$58K | – | 878 |
|
2015
Q4 | $58K | Buy |
+3,956
| New | +$58K | 0.02% | 415 |
|
2014
Q4 | – | Sell |
-500
| Closed | -$11K | – | 721 |
|
2014
Q3 | $11K | Hold |
500
| – | – | 0.01% | 368 |
|
2014
Q2 | $12K | Sell |
500
-100
| -17% | -$2.4K | ﹤0.01% | 387 |
|
2014
Q1 | $14K | Buy |
600
+100
| +20% | +$2.33K | 0.01% | 425 |
|
2013
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 411 |
|