NVCHI
RSX
New Vernon Capital Holdings II’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,527
| Closed | -$1.84M | – | 31 |
|
|
2017
Q3 | $1.84M | Hold |
82,527
| – | – | 2.35% | 15 |
|
|
2017
Q2 | $1.58M | Buy |
82,527
+11,633
| +16% | +$223K | 2.38% | 14 |
|
|
2017
Q1 | $1.47M | Buy |
70,894
+58,094
| +454% | +$1.2M | 2.69% | 13 |
|
|
2016
Q4 | $272K | Buy |
+12,800
| New | +$272K | 1.02% | 15 |
|