CGM
Capital Growth Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180,000
| Closed | -$11M | – | 75 |
|
|
2022
Q2 | $11M | Sell |
180,000
-230,000
| -56% | -$14M | 1.31% | 24 |
|
|
2022
Q1 | $33M | Buy |
+410,000
| New | +$33M | 3.04% | 12 |
|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$23.3M | – | 76 |
|
|
2021
Q1 | $23.3M | Buy |
300,000
+60,000
| +25% | +$4.66M | 2.13% | 22 |
|
|
2020
Q4 | $18.1M | Buy |
+240,000
| New | +$18.1M | 1.82% | 33 |
|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$19.4M | – | 68 |
|
|
2018
Q2 | $19.4M | Sell |
350,000
-490,000
| -58% | -$27.2M | 0.98% | 36 |
|
|
2018
Q1 | $43.3M | Buy |
+840,000
| New | +$43.3M | 1.92% | 24 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$4.23M | – | 69 |
|
|
2017
Q2 | $4.23M | Buy |
+100,000
| New | +$4.23M | 0.19% | 45 |
|
|
2017
Q1 | – | Sell |
-620,000
| Closed | -$23.8M | – | 67 |
|
|
2016
Q4 | $23.8M | Sell |
620,000
-130,000
| -17% | -$5M | 1.06% | 34 |
|
|
2016
Q3 | $25.1M | Buy |
+750,000
| New | +$25.1M | 1.18% | 29 |
|