EI
Excelsia Inc’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,612
| Closed | -$1.23M | – | 24 |
|
|
2015
Q1 | $1.23M | Buy |
29,612
+1,837
| +7% | +$76.1K | 2.36% | 17 |
|
|
2014
Q4 | $1.28M | Buy |
27,775
+12,641
| +84% | +$582K | 2.99% | 13 |
|
|
2014
Q3 | $744K | Sell |
15,134
-997
| -6% | -$49K | 1.23% | 30 |
|
|
2014
Q2 | $876K | Sell |
16,131
-24,413
| -60% | -$1.33M | 1.12% | 36 |
|
|
2014
Q1 | $2.26M | Sell |
40,544
-6,933
| -15% | -$387K | 3.14% | 13 |
|
|
2013
Q4 | $2.68M | Sell |
47,477
-9,858
| -17% | -$556K | 3.7% | 8 |
|
|
2013
Q3 | $2.8M | Sell |
57,335
-1,179
| -2% | -$57.5K | 3.02% | 17 |
|
|
2013
Q2 | $2.4M | Buy |
+58,514
| New | +$2.4M | 2.35% | 26 |
|