Morgan Stanley’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,654
| Closed | -$340K | – | 6864 |
|
|
2017
Q2 | $340K | Sell |
18,654
-1,779
| -9% | -$32.4K | ﹤0.01% | 5035 |
|
|
2017
Q1 | $405K | Sell |
20,433
-2,149
| -10% | -$42.6K | ﹤0.01% | 4963 |
|
|
2016
Q4 | $459K | Sell |
22,582
-13,802
| -38% | -$281K | ﹤0.01% | 4981 |
|
|
2016
Q3 | $652K | Buy |
36,384
+18,444
| +103% | +$331K | ﹤0.01% | 4347 |
|
|
2016
Q2 | $296K | Sell |
17,940
-921
| -5% | -$15.2K | ﹤0.01% | 4740 |
|
|
2016
Q1 | $294K | Buy |
18,861
+155
| +0.8% | +$2.42K | ﹤0.01% | 4758 |
|
|
2015
Q4 | $259K | Sell |
18,706
-5,865
| -24% | -$81.2K | ﹤0.01% | 4945 |
|
|
2015
Q3 | $365K | Sell |
24,571
-2,782
| -10% | -$41.3K | ﹤0.01% | 4782 |
|
|
2015
Q2 | $475K | Sell |
27,353
-9,289
| -25% | -$161K | ﹤0.01% | 4750 |
|
|
2015
Q1 | $603K | Sell |
36,642
-71,819
| -66% | -$1.18M | ﹤0.01% | 4530 |
|
|
2014
Q4 | $1.56M | Buy |
108,461
+84,990
| +362% | +$1.22M | ﹤0.01% | 3766 |
|
|
2014
Q3 | $515K | Sell |
23,471
-13
| -0.1% | -$285 | ﹤0.01% | 4546 |
|
|
2014
Q2 | $604K | Buy |
23,484
+3,045
| +15% | +$78.3K | ﹤0.01% | 4442 |
|
|
2014
Q1 | $479K | Buy |
20,439
+6,535
| +47% | +$153K | ﹤0.01% | 4594 |
|
|
2013
Q4 | $390K | Sell |
13,904
-590
| -4% | -$16.5K | ﹤0.01% | 4629 |
|
|
2013
Q3 | $393K | Buy |
14,494
+42
| +0.3% | +$1.14K | ﹤0.01% | 4489 |
|
|
2013
Q2 | $349K | Buy |
+14,452
| New | +$349K | ﹤0.01% | 4506 |
|