GAM Holding’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$70K | – | 557 |
|
|
2019
Q4 | $70K | Hold |
2,800
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $64K | Buy |
+2,800
| New | +$64K | ﹤0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$319K | – | 933 |
|
|
2018
Q4 | $319K | Hold |
17,000
| – | – | 0.02% | 681 |
|
|
2018
Q3 | $367K | Hold |
17,000
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $361K | Buy |
17,000
+8,000
| +89% | +$170K | 0.01% | 764 |
|
|
2018
Q1 | $205K | Buy |
9,000
+6,500
| +260% | +$148K | 0.01% | 793 |
|
|
2017
Q4 | $53K | Sell |
2,500
-74,530
| -97% | -$1.58M | ﹤0.01% | 837 |
|
|
2017
Q3 | $1.72M | Sell |
77,030
-1,370
| -2% | -$30.5K | 0.07% | 285 |
|
|
2017
Q2 | $1.5M | Buy |
+78,400
| New | +$1.5M | 0.02% | 557 |
|
|
2016
Q4 | – | Sell |
-128,000
| Closed | -$2.4M | – | 1065 |
|
|
2016
Q3 | $2.4M | Buy |
128,000
+40,000
| +45% | +$751K | 0.04% | 431 |
|
|
2016
Q2 | $1.53M | Sell |
88,000
-36,000
| -29% | -$627K | 0.02% | 575 |
|
|
2016
Q1 | $2.03M | Sell |
124,000
-126,000
| -50% | -$2.06M | 0.03% | 470 |
|
|
2015
Q4 | $3.66M | Sell |
250,000
-186,000
| -43% | -$2.72M | 0.06% | 346 |
|
|
2015
Q3 | $6.85M | Buy |
436,000
+415,000
| +1,976% | +$6.52M | 0.12% | 197 |
|
|
2015
Q2 | $384K | Buy |
+21,000
| New | +$384K | 0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$319K | – | 1119 |
|
|
2014
Q2 | $319K | Buy |
+12,000
| New | +$319K | ﹤0.01% | 864 |
|
|
2013
Q3 | – | Sell |
-74,400
| Closed | -$1.87M | – | 1144 |
|
|
2013
Q2 | $1.87M | Buy |
+74,400
| New | +$1.87M | 0.04% | 407 |
|