GI
RSX
Gavea Investimentos’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,124,006
| Closed | -$23.2M | – | 2 |
|
|
2017
Q1 | $23.2M | Buy |
1,124,006
+497,240
| +79% | +$10.3M | 99.9% | 1 |
|
|
2016
Q4 | $13.3M | Buy |
626,766
+517,866
| +476% | +$11M | 14.24% | 3 |
|
|
2016
Q3 | $2.04M | Buy |
+108,900
| New | +$2.04M | 1.96% | 7 |
|
|
2014
Q4 | – | Sell |
-408,221
| Closed | -$9.13M | – | 9 |
|
|
2014
Q3 | $9.13M | Buy |
+408,221
| New | +$9.13M | 2.78% | 5 |
|