Lombard Odier Asset Management (USA)’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,000
| Closed | -$5.3M | – | 238 |
|
|
2019
Q2 | $5.3M | Buy |
85,000
+25,000
| +42% | +$1.56M | 0.43% | 45 |
|
|
2019
Q1 | $3.53M | Buy |
60,000
+38,477
| +179% | +$2.26M | 0.29% | 53 |
|
|
2018
Q4 | $1.04M | Sell |
21,523
-58,648
| -73% | -$2.84M | 0.08% | 115 |
|
|
2018
Q3 | $4.09M | Buy |
80,171
+30,000
| +60% | +$1.53M | 0.3% | 67 |
|
|
2018
Q2 | $2.78M | Sell |
50,171
-15,700
| -24% | -$871K | 0.18% | 99 |
|
|
2018
Q1 | $3.39M | Buy |
65,871
+4,642
| +8% | +$239K | 0.24% | 80 |
|
|
2017
Q4 | $3.24M | Buy |
61,229
+1,229
| +2% | +$65.1K | 0.25% | 81 |
|
|
2017
Q3 | $2.83M | Hold |
60,000
| – | – | 0.2% | 86 |
|
|
2017
Q2 | $2.54M | Buy |
60,000
+32,000
| +114% | +$1.35M | 0.2% | 84 |
|
|
2017
Q1 | $1.14M | Buy |
+28,000
| New | +$1.14M | 0.11% | 120 |
|
|
2016
Q2 | – | Sell |
-47,742
| Closed | -$1.35M | – | 216 |
|
|
2016
Q1 | $1.35M | Buy |
+47,742
| New | +$1.35M | 0.18% | 117 |
|