SP
RSX
Sarasin & Partners’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,000
| Closed | -$1.11M | – | 141 |
|
|
2015
Q4 | $1.11M | Hold |
76,000
| – | – | 0.02% | 109 |
|
|
2015
Q3 | $1.19M | Hold |
76,000
| – | – | 0.02% | 102 |
|
|
2015
Q2 | $1.39M | Hold |
76,000
| – | – | 0.02% | 120 |
|
|
2015
Q1 | $1.29M | Hold |
76,000
| – | – | 0.02% | 125 |
|
|
2014
Q4 | $1.11M | Hold |
76,000
| – | – | 0.02% | 127 |
|
|
2014
Q3 | $1.7M | Hold |
76,000
| – | – | 0.02% | 123 |
|
|
2014
Q2 | $2M | Sell |
76,000
-14,000
| -16% | -$369K | 0.03% | 117 |
|
|
2014
Q1 | $2.16M | Hold |
90,000
| – | – | 0.03% | 118 |
|
|
2013
Q4 | $2.6M | Hold |
90,000
| – | – | 0.04% | 115 |
|
|
2013
Q3 | $2.54M | Hold |
90,000
| – | – | 0.04% | 111 |
|
|
2013
Q2 | $2.27M | Buy |
+90,000
| New | +$2.27M | 0.03% | 121 |
|