CHAM
Clear Harbor Asset Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,715
| Closed | -$442K | – | 296 |
|
|
2015
Q2 | $442K | Sell |
10,715
-3,795
| -26% | -$157K | 0.09% | 173 |
|
|
2015
Q1 | $601K | Sell |
14,510
-75
| -0.5% | -$3.11K | 0.12% | 141 |
|
|
2014
Q4 | $672K | Buy |
14,585
+4,085
| +39% | +$188K | 0.14% | 131 |
|
|
2014
Q3 | $516K | Sell |
10,500
-130
| -1% | -$6.39K | 0.11% | 122 |
|
|
2014
Q2 | $577K | Buy |
10,630
+120
| +1% | +$6.51K | 0.12% | 120 |
|
|
2014
Q1 | $587K | Buy |
+10,510
| New | +$587K | 0.14% | 120 |
|