Tredje AP-fonden’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,000
| Closed | -$1.18M | – | 344 |
|
|
2021
Q3 | $1.18M | Hold |
39,000
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $1.13M | Hold |
39,000
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $1.01M | Hold |
39,000
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $942K | Hold |
39,000
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $817K | Buy |
39,000
+4,000
| +11% | +$83.8K | 0.03% | 181 |
|
|
2020
Q2 | $726K | Hold |
35,000
| – | – | 0.03% | 174 |
|
|
2020
Q1 | $584K | Hold |
35,000
| – | – | 0.03% | 240 |
|
|
2019
Q4 | $874K | Hold |
35,000
| – | – | 0.04% | 315 |
|
|
2019
Q3 | $798K | Hold |
35,000
| – | – | 0.04% | 337 |
|
|
2019
Q2 | $827K | Hold |
35,000
| – | – | 0.04% | 333 |
|
|
2019
Q1 | $721K | Buy |
35,000
+5,000
| +17% | +$103K | 0.04% | 333 |
|
|
2018
Q4 | $563K | Hold |
30,000
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $647K | Hold |
30,000
| – | – | 0.03% | 334 |
|
|
2018
Q2 | $637K | Buy |
30,000
+10,000
| +50% | +$212K | 0.02% | 374 |
|
|
2018
Q1 | $455K | Sell |
20,000
-3,904,000
| -99% | -$88.8M | 0.02% | 511 |
|
|
2017
Q4 | $83.2M | Hold |
3,924,000
| – | – | 2.83% | 2 |
|
|
2017
Q3 | $87.5M | Hold |
3,924,000
| – | – | 3.09% | 2 |
|
|
2017
Q2 | $75.2M | Buy |
+3,924,000
| New | +$75.2M | 2.8% | 2 |
|