OL
RSX
Orbitronix LP’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-212,400
| Closed | -$3.7M | – | 35 |
|
|
2016
Q2 | $3.7M | Buy |
212,400
+10,000
| +5% | +$174K | 5.02% | 5 |
|
|
2016
Q1 | $3.31M | Buy |
+202,400
| New | +$3.31M | 3.23% | 4 |
|
|
2015
Q4 | – | Sell |
-102,400
| Closed | -$1.61M | – | 48 |
|
|
2015
Q3 | $1.61M | Buy |
+102,400
| New | +$1.61M | 2.21% | 10 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q4 | – | Sell |
-220,000
| Closed | -$4.93M | – | 140 |
|
|
2014
Q3 | $4.93M | Sell |
220,000
-136,227
| -38% | -$3.05M | 2.86% | 3 |
|
|
2014
Q2 | $9.38M | Sell |
356,227
-14,573
| -4% | -$384K | 4.12% | 4 |
|
|
2014
Q1 | $8.89M | Buy |
370,800
+190,800
| +106% | +$4.58M | 4.94% | 5 |
|
|
2013
Q4 | $5.2M | Sell |
180,000
-20,000
| -10% | -$577K | 3.79% | 4 |
|
|
2013
Q3 | $5.64M | Buy |
200,000
+80,000
| +67% | +$2.25M | 4.18% | 3 |
|
|
2013
Q2 | $3.02M | Buy |
+120,000
| New | +$3.02M | 2.36% | 5 |
|