RBL
Goldman Sachs’s SPDR S&P Russia ETF RBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,014
| Closed | -$310K | – | 4627 |
|
|
2017
Q2 | $310K | Sell |
17,014
-200
| -1% | -$3.64K | ﹤0.01% | 3780 |
|
|
2017
Q1 | $341K | Buy |
17,214
+4,316
| +33% | +$85.5K | ﹤0.01% | 3708 |
|
|
2016
Q4 | $262K | Buy |
12,898
+255
| +2% | +$5.18K | ﹤0.01% | 3774 |
|
|
2016
Q3 | $226K | Buy |
12,643
+1,808
| +17% | +$32.3K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $179K | Buy |
10,835
+827
| +8% | +$13.7K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $156K | Sell |
10,008
-326
| -3% | -$5.08K | ﹤0.01% | 3882 |
|
|
2015
Q4 | $143K | Sell |
10,334
-6,196
| -37% | -$85.7K | ﹤0.01% | 3870 |
|
|
2015
Q3 | $245K | Buy |
16,530
+4,763
| +40% | +$70.6K | ﹤0.01% | 3730 |
|
|
2015
Q2 | $205K | Buy |
+11,767
| New | +$205K | ﹤0.01% | 3994 |
|
|
2014
Q4 | – | Sell |
-9,820
| Closed | -$215K | – | 4879 |
|
|
2014
Q3 | $215K | Sell |
9,820
-3,902
| -28% | -$85.4K | ﹤0.01% | 3904 |
|
|
2014
Q2 | $353K | Buy |
+13,722
| New | +$353K | ﹤0.01% | 3570 |
|
|
2014
Q1 | – | Sell |
-8,702
| Closed | -$244K | – | 4538 |
|
|
2013
Q4 | $244K | Sell |
8,702
-1,970
| -18% | -$55.2K | ﹤0.01% | 3797 |
|
|
2013
Q3 | $290K | Buy |
+10,672
| New | +$290K | ﹤0.01% | 3635 |
|