Highfields Capital Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-977,602
| Closed | -$20.2M | – | 73 |
|
|
2017
Q1 | $20.2M | Hold |
977,602
| – | – | 0.19% | 56 |
|
|
2016
Q4 | $20.7M | Hold |
977,602
| – | – | 0.17% | 57 |
|
|
2016
Q3 | $18.3M | Hold |
977,602
| – | – | 0.17% | 53 |
|
|
2016
Q2 | $17M | Hold |
977,602
| – | – | 0.15% | 50 |
|
|
2016
Q1 | $16M | Hold |
977,602
| – | – | 0.15% | 50 |
|
|
2015
Q4 | $14.3M | Hold |
977,602
| – | – | 0.12% | 56 |
|
|
2015
Q3 | $15.3M | Hold |
977,602
| – | – | 0.14% | 58 |
|
|
2015
Q2 | $17.9M | Hold |
977,602
| – | – | 0.16% | 52 |
|
|
2015
Q1 | $16.6M | Hold |
977,602
| – | – | 0.15% | 53 |
|
|
2014
Q4 | $14.3M | Hold |
977,602
| – | – | 0.12% | 60 |
|
|
2014
Q3 | $21.9M | Hold |
977,602
| – | – | 0.17% | 69 |
|
|
2014
Q2 | $25.7M | Hold |
977,602
| – | – | 0.19% | 67 |
|
|
2014
Q1 | $23.4M | Buy |
+977,602
| New | +$23.4M | 0.2% | 53 |
|