A.R.T. Advisors’s Rio Tinto RIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-27,700
| Closed | -$1.47M | – | 1719 |
|
2017
Q4 | $1.47M | Buy |
+27,700
| New | +$1.47M | 0.06% | 481 |
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$1.59M | – | 1601 |
|
2017
Q2 | $1.59M | Buy |
+37,500
| New | +$1.59M | 0.08% | 339 |
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$1.17M | – | 1386 |
|
2016
Q3 | $1.17M | Sell |
35,000
-24,129
| -41% | -$806K | 0.38% | 55 |
|
2016
Q2 | $1.85M | Buy |
+59,129
| New | +$1.85M | 0.09% | 339 |
|
2015
Q2 | – | Sell |
-19,461
| Closed | -$805K | – | 1676 |
|
2015
Q1 | $805K | Buy |
+19,461
| New | +$805K | 0.03% | 744 |
|
2014
Q2 | – | Sell |
-16,257
| Closed | -$907K | – | 1492 |
|
2014
Q1 | $907K | Sell |
16,257
-23,128
| -59% | -$1.29M | 0.05% | 533 |
|
2013
Q4 | $2.22M | Buy |
+39,385
| New | +$2.22M | 0.12% | 245 |
|