Stanley-Laman Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-58,958
| Closed | -$1.03M | – | 280 |
|
2016
Q2 | $1.03M | Hold |
58,958
| – | – | 0.4% | 79 |
|
2016
Q1 | $965K | Sell |
58,958
-6,628
| -10% | -$108K | 0.18% | 118 |
|
2015
Q4 | $961K | Hold |
65,586
| – | – | 0.16% | 148 |
|
2015
Q3 | $1.03M | Hold |
65,586
| – | – | 0.21% | 118 |
|
2015
Q2 | $1.2M | Hold |
65,586
| – | – | 0.22% | 116 |
|
2015
Q1 | $1.12M | Buy |
65,586
+462
| +0.7% | +$7.87K | 0.2% | 122 |
|
2014
Q4 | $953K | Buy |
+65,124
| New | +$953K | 0.18% | 129 |
|