LM
Luminus Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,000
| Closed | -$5.28M | – | 122 |
|
|
2019
Q4 | $5.28M | Buy |
+89,000
| New | +$5.28M | 0.22% | 63 |
|
|
2019
Q2 | – | Sell |
-2,062,642
| Closed | -$121M | – | 131 |
|
|
2019
Q1 | $121M | Buy |
2,062,642
+2,051,618
| +18,610% | +$121M | 2.61% | 11 |
|
|
2018
Q4 | $534K | Sell |
11,024
-163,619
| -94% | -$7.93M | 0.01% | 123 |
|
|
2018
Q3 | $8.91K | Buy |
+174,643
| New | +$8.91K | 0.15% | 76 |
|
|
2017
Q4 | – | Sell |
-587,900
| Closed | -$27.7M | – | 161 |
|
|
2017
Q3 | $27.7M | Sell |
587,900
-956,745
| -62% | -$45.1M | 0.73% | 33 |
|
|
2017
Q2 | $65.4M | Buy |
1,544,645
+23,458
| +2% | +$993K | 1.37% | 18 |
|
|
2017
Q1 | $61.9M | Sell |
1,521,187
-2,081,748
| -58% | -$84.7M | 1.6% | 14 |
|
|
2016
Q4 | $139M | Buy |
3,602,935
+641,004
| +22% | +$24.7M | 3.12% | 2 |
|
|
2016
Q3 | $98.9M | Buy |
2,961,931
+1,570,898
| +113% | +$52.5M | 2.52% | 8 |
|
|
2016
Q2 | $43.5M | Sell |
1,391,033
-972,386
| -41% | -$30.4M | 1.25% | 22 |
|
|
2016
Q1 | $66.8M | Buy |
2,363,419
+2,063,840
| +689% | +$58.3M | 2.21% | 9 |
|
|
2015
Q4 | $8.72M | Buy |
299,579
+90,119
| +43% | +$2.62M | 0.33% | 64 |
|
|
2015
Q3 | $7.08M | Buy |
+209,460
| New | +$7.08M | 0.22% | 70 |
|
|
2015
Q1 | – | Sell |
-469,355
| Closed | -$21.6M | – | 130 |
|
|
2014
Q4 | $21.6M | Buy |
+469,355
| New | +$21.6M | 0.75% | 27 |
|
|
2014
Q1 | – | Sell |
-139,628
| Closed | -$7.88M | – | 143 |
|
|
2013
Q4 | $7.88M | Buy |
139,628
+98,032
| +236% | +$5.53M | 0.46% | 33 |
|
|
2013
Q3 | $2.03M | Buy |
+41,596
| New | +$2.03M | 0.17% | 63 |
|