Liberty Mutual Group Asset Management’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 |
-20,360
| Closed | -$1.04M | – | 622 |
|
|
2018
Q3 | $1.04M | Sell |
20,360
-1,624
| -7% | -$82.9K | 0.02% | 365 |
|
|
2018
Q2 | $1.22M | Buy |
21,984
+7,784
| +55% | +$432K | 0.03% | 288 |
|
|
2018
Q1 | $732K | Hold |
14,200
| – | – | 0.02% | 523 |
|
|
2017
Q4 | $752K | Buy |
+14,200
| New | +$752K | 0.02% | 598 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$256K | – | 973 |
|
|
2017
Q1 | $256K | Buy |
+6,300
| New | +$256K | 0.01% | 973 |
|