IAM
Impala Asset Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,800
| Closed | -$4.26M | – | 18 |
|
|
2024
Q3 | $4.26M | Buy |
+59,800
| New | +$4.26M | 2.59% | 11 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$4.78M | – | 24 |
|
|
2024
Q1 | $4.78M | Buy |
+75,000
| New | +$4.78M | 4.31% | 8 |
|
|
2023
Q1 | – | Sell |
-28,350
| Closed | -$2.02M | – | 29 |
|
|
2022
Q4 | $2.02M | Sell |
28,350
-94,650
| -77% | -$6.74M | 1.13% | 22 |
|
|
2022
Q3 | $6.77M | Sell |
123,000
-14,500
| -11% | -$798K | 4.59% | 7 |
|
|
2022
Q2 | $8.39M | Sell |
137,500
-828,762
| -86% | -$50.6M | 7.97% | 4 |
|
|
2022
Q1 | $77.7M | Sell |
966,262
-394,387
| -29% | -$31.7M | 6.7% | 4 |
|
|
2021
Q4 | $91.1M | Buy |
1,360,649
+355,136
| +35% | +$23.8M | 7.19% | 3 |
|
|
2021
Q3 | $67.2M | Buy |
1,005,513
+99,451
| +11% | +$6.65M | 4.77% | 5 |
|
|
2021
Q2 | $76M | Sell |
906,062
-10,916
| -1% | -$916K | 5.06% | 5 |
|
|
2021
Q1 | $71.2M | Sell |
916,978
-182,540
| -17% | -$14.2M | 4.68% | 3 |
|
|
2020
Q4 | $82.7M | Buy |
1,099,518
+231,896
| +27% | +$17.4M | 7.45% | 3 |
|
|
2020
Q3 | $52.4M | Sell |
867,622
-687,842
| -44% | -$41.5M | 5.28% | 5 |
|
|
2020
Q2 | $87.4M | Buy |
1,555,464
+58,634
| +4% | +$3.29M | 10% | 2 |
|
|
2020
Q1 | $68.2M | Sell |
1,496,830
-451,290
| -23% | -$20.6M | 9.17% | 2 |
|
|
2019
Q4 | $116M | Sell |
1,948,120
-164,987
| -8% | -$9.79M | 8.78% | 2 |
|
|
2019
Q3 | $110M | Sell |
2,113,107
-748,973
| -26% | -$39M | 7.96% | 3 |
|
|
2019
Q2 | $178M | Buy |
2,862,080
+22,460
| +0.8% | +$1.4M | 8.04% | 2 |
|
|
2019
Q1 | $167M | Sell |
2,839,620
-391,996
| -12% | -$23.1M | 8.73% | 2 |
|
|
2018
Q4 | $157M | Sell |
3,231,616
-162,564
| -5% | -$7.88M | 8.45% | 4 |
|
|
2018
Q3 | $173M | Buy |
3,394,180
+933,679
| +38% | +$47.6M | 5.73% | 4 |
|
|
2018
Q2 | $137M | Sell |
2,460,501
-100,680
| -4% | -$5.59M | 6.27% | 5 |
|
|
2018
Q1 | $132M | Buy |
2,561,181
+125,997
| +5% | +$6.49M | 5.88% | 4 |
|
|
2017
Q4 | $129M | Sell |
2,435,184
-356,892
| -13% | -$18.9M | 4.57% | 4 |
|
|
2017
Q3 | $132M | Sell |
2,792,076
-517,298
| -16% | -$24.4M | 5.89% | 3 |
|
|
2017
Q2 | $140M | Sell |
3,309,374
-346,459
| -9% | -$14.7M | 7.1% | 3 |
|
|
2017
Q1 | $149M | Sell |
3,655,833
-760,880
| -17% | -$31M | 6.91% | 3 |
|
|
2016
Q4 | $170M | Buy |
4,416,713
+1,057,429
| +31% | +$40.7M | 8.97% | 3 |
|
|
2016
Q3 | $112M | Buy |
3,359,284
+760,529
| +29% | +$25.4M | 7.4% | 3 |
|
|
2016
Q2 | $81.3M | Sell |
2,598,755
-393,936
| -13% | -$12.3M | 5.86% | 5 |
|
|
2016
Q1 | $84.6M | Buy |
+2,992,691
| New | +$84.6M | 5.51% | 4 |
|
|
2014
Q4 | – | Sell |
-14,700
| Closed | -$723K | – | 72 |
|
|
2014
Q3 | $723K | Buy |
+14,700
| New | +$723K | 0.03% | 55 |
|