Ellington Management Group’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$210K | – | 334 |
|
|
2020
Q1 | $210K | Buy |
+4,600
| New | +$210K | 0.05% | 414 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$222K | – | 639 |
|
|
2018
Q2 | $222K | Buy |
+4,000
| New | +$222K | 0.02% | 375 |
|
|
2017
Q3 | – | Sell |
-25,600
| Closed | -$1.08M | – | 810 |
|
|
2017
Q2 | $1.08M | Buy |
25,600
+6,600
| +35% | +$279K | 0.16% | 65 |
|
|
2017
Q1 | $773K | Buy |
+19,000
| New | +$773K | 0.03% | 153 |
|
|
2016
Q4 | – | Sell |
-28,100
| Closed | -$939K | – | 754 |
|
|
2016
Q3 | $939K | Buy |
+28,100
| New | +$939K | 0.26% | 86 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$246K | – | 450 |
|
|
2016
Q1 | $246K | Buy |
+8,700
| New | +$246K | 0.11% | 296 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$228K | – | 447 |
|
|
2014
Q2 | $228K | Buy |
+4,200
| New | +$228K | 0.11% | 317 |
|