Alhambra Investment Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,398
| Closed | -$264K | – | 148 |
|
|
2021
Q1 | $264K | Sell |
3,398
-1,392
| -29% | -$108K | 0.21% | 128 |
|
|
2020
Q4 | $360K | Buy |
4,790
+537
| +13% | +$40.4K | 0.38% | 88 |
|
|
2020
Q3 | $257K | Buy |
4,253
+85
| +2% | +$5.14K | 0.31% | 100 |
|
|
2020
Q2 | $234K | Buy |
+4,168
| New | +$234K | 0.31% | 88 |
|
|
2020
Q1 | – | Sell |
-6,591
| Closed | -$391K | – | 113 |
|
|
2019
Q4 | $391K | Buy |
+6,591
| New | +$391K | 0.45% | 67 |
|