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CAZ Investments’s Rio Tinto RIO Stock Holding History

CAZ Investments’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,510
Closed -$413K – 40
2018
Q4 		$413K Hold
8,510
– – 1.2% 29
2018
Q3 		$434K Hold
8,510
– – 1.18% 30
2018
Q2 		$472K Hold
8,510
– – 1.3% 29
2018
Q1 		$439K Hold
8,510
– – 0.85% 29
2017
Q4 		$450K Hold
8,510
– – 1.01% 27
2017
Q3 		$402K Sell
8,510
-6,770
-44% -$315K 0.49% 30
2017
Q2 		$646K Sell
15,280
-540
-3% -$21.6K 0.52% 30
2017
Q1 		$644K Buy
+15,820
New +$672K 0.5% 30
2016
Q4 		– Sell
-20,420
Closed -$682K – 32
2016
Q3 		$682K Buy
+20,420
New +$651K 0.51% 32
2015
Q3 		– Sell
-17,500
Closed -$721K – 85
2015
Q2 		$721K Buy
+17,500
New +$768K 0.38% 53

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CS
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IAM
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EARNEST Partners
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