Parkwood LLC’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,146
| Closed | -$2.93M | – | 145 |
|
|
2018
Q2 | $2.93M | Hold |
138,146
| – | – | 0.46% | 59 |
|
|
2018
Q1 | $3.14M | Hold |
138,146
| – | – | 0.45% | 54 |
|
|
2017
Q4 | $2.93M | Hold |
138,146
| – | – | 0.4% | 56 |
|
|
2017
Q3 | $3.08M | Hold |
138,146
| – | – | 0.46% | 54 |
|
|
2017
Q2 | $2.65M | Hold |
138,146
| – | – | 0.4% | 63 |
|
|
2017
Q1 | $2.86M | Buy |
138,146
+39,700
| +40% | +$820K | 0.4% | 67 |
|
|
2016
Q4 | $2.09M | Hold |
98,446
| – | – | 0.32% | 74 |
|
|
2016
Q3 | $1.85M | Hold |
98,446
| – | – | 0.27% | 81 |
|
|
2016
Q2 | $1.72M | Hold |
98,446
| – | – | 0.29% | 70 |
|
|
2016
Q1 | $1.61M | Hold |
98,446
| – | – | 0.27% | 70 |
|
|
2015
Q4 | $1.44M | Buy |
+98,446
| New | +$1.44M | 0.23% | 60 |
|