Convergence Investment Partners’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-451
| Closed | -$23K | – | 766 |
|
|
2018
Q1 | $23K | Buy |
+451
| New | +$23K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-5,332
| Closed | -$298K | – | 414 |
|
|
2014
Q1 | $298K | Sell |
5,332
-1,030
| -16% | -$57.6K | 0.05% | 301 |
|
|
2013
Q4 | $359K | Sell |
6,362
-960
| -13% | -$54.2K | 0.06% | 289 |
|
|
2013
Q3 | $357K | Buy |
7,322
+326
| +5% | +$15.9K | 0.08% | 222 |
|
|
2013
Q2 | $287K | Buy |
+6,996
| New | +$287K | 0.07% | 263 |
|