NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,188,435
| Closed | -$31.3M | – | 27 |
|
|
2014
Q2 | $31.3M | Buy |
1,188,435
+778,300
| +190% | +$20.5M | 7.25% | 4 |
|
|
2014
Q1 | $9.84M | Hold |
410,135
| – | – | 3.01% | 13 |
|
|
2013
Q4 | $11.8M | Hold |
410,135
| – | – | 2.12% | 11 |
|
|
2013
Q3 | $11.6M | Hold |
410,135
| – | – | 1.85% | 9 |
|
|
2013
Q2 | $10.3M | Buy |
+410,135
| New | +$10.3M | 1.53% | 8 |
|