GFM
RSX
Gramercy Funds Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,635
| Closed | -$2.09M | – | 49 |
|
|
2016
Q4 | $2.09M | Sell |
98,635
-23,365
| -19% | -$496K | 1.08% | 17 |
|
|
2016
Q3 | $2.29M | Hold |
122,000
| – | – | 0.8% | 23 |
|
|
2016
Q2 | $2.13M | Hold |
122,000
| – | – | 0.9% | 25 |
|
|
2016
Q1 | $2M | Hold |
122,000
| – | – | 0.59% | 26 |
|
|
2015
Q4 | $1.79M | Hold |
122,000
| – | – | 0.55% | 27 |
|
|
2015
Q3 | $1.92M | Hold |
122,000
| – | – | 0.65% | 27 |
|
|
2015
Q2 | $2.23M | Sell |
122,000
-100,000
| -45% | -$1.83M | 0.7% | 24 |
|
|
2015
Q1 | $3.78M | Sell |
222,000
-50,000
| -18% | -$852K | 1.08% | 16 |
|
|
2014
Q4 | $3.98M | Buy |
+272,000
| New | +$3.98M | 1.12% | 15 |
|