PAM
RSX
PT Asset Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$132K | – | 95 |
|
|
2016
Q4 | $132K | Buy |
+6,200
| New | +$132K | 0.03% | 29 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2015
Q1 | – | Sell |
-227,300
| Closed | -$3.32M | – | 108 |
|
|
2014
Q4 | $3.32M | Buy |
+227,300
| New | +$3.32M | 0.9% | 17 |
|