Jabre Capital Partners’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-675,000
| Closed | -$15.4M | – | 183 |
|
|
2018
Q1 | $15.4M | Buy |
+675,000
| New | +$15.4M | 3.31% | 4 |
|
|
2017
Q3 | – | Sell |
-123,480
| Closed | -$2.37M | – | 135 |
|
|
2017
Q2 | $2.37M | Buy |
+123,480
| New | +$2.37M | 0.21% | 70 |
|
|
2017
Q1 | – | Sell |
-713,708
| Closed | -$15.1M | – | 133 |
|
|
2016
Q4 | $15.1M | Buy |
+713,708
| New | +$15.1M | 1.73% | 5 |
|
|
2016
Q3 | – | Sell |
-280,000
| Closed | -$4.25M | – | 112 |
|
|
2016
Q2 | $4.25M | Sell |
280,000
-660,527
| -70% | -$10M | 1.29% | 19 |
|
|
2016
Q1 | $15.4M | Buy |
+940,527
| New | +$15.4M | 2.44% | 2 |
|
|
2015
Q2 | – | Sell |
-680,000
| Closed | -$11.6M | – | 122 |
|
|
2015
Q1 | $11.6M | Buy |
+680,000
| New | +$11.6M | 1.09% | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 140 |
|