Covalis Capital’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-19,523
Closed -$996K 20
2018
Q3
$996K Buy
19,523
+13,935
+249% +$711K 0.48% 22
2018
Q2
$310K Buy
+5,588
New +$310K 0.16% 28