3G Capital Partners’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$21.2M | – | 36 |
|
|
2017
Q4 | $21.2M | Buy |
+400,000
| New | +$21.2M | 1.21% | 23 |
|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$16.1M | – | 57 |
|
|
2014
Q4 | $16.1M | Buy |
+350,000
| New | +$16.1M | 1.49% | 19 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$5.43M | – | 55 |
|
|
2014
Q2 | $5.43M | Hold |
100,000
| – | – | 0.56% | 36 |
|
|
2014
Q1 | $5.58M | Buy |
+100,000
| New | +$5.58M | 0.61% | 36 |
|