Jefferies Group’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2015
Q2 | – | Sell |
-125,360
| Closed | -$2.14M | – | 2541 |
|
|
2015
Q1 | $2.14M | Buy |
+125,360
| New | +$2.14M | 0.01% | 321 |
|
|
2014
Q4 | – | Sell |
-57,000
| Closed | -$1.28M | – | 1598 |
|
|
2014
Q3 | $1.28M | Hold |
57,000
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $1.5M | Buy |
57,000
+18,000
| +46% | +$474K | 0.01% | 354 |
|
|
2014
Q1 | $936K | Buy |
39,000
+27,500
| +239% | +$660K | 0.01% | 454 |
|
|
2013
Q4 | $332K | Buy |
+11,500
| New | +$332K | ﹤0.01% | 767 |
|