MCM
Mainstay Capital Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,250
| Closed | -$2.08M | – | 115 |
|
|
2022
Q4 | $2.08M | Buy |
29,250
+17,875
| +157% | +$1.27M | 0.46% | 22 |
|
|
2022
Q3 | $626K | Sell |
11,375
-10,450
| -48% | -$575K | 0.16% | 67 |
|
|
2022
Q2 | $1.33M | Buy |
21,825
+695
| +3% | +$42.4K | 0.31% | 36 |
|
|
2022
Q1 | $1.7M | Sell |
21,130
-830
| -4% | -$66.7K | 0.31% | 33 |
|
|
2021
Q4 | $1.47M | Buy |
21,960
+5,430
| +33% | +$363K | 0.44% | 44 |
|
|
2021
Q3 | $1.1M | Sell |
16,530
-4,415
| -21% | -$295K | 0.63% | 49 |
|
|
2021
Q2 | $1.76M | Sell |
20,945
-475
| -2% | -$39.8K | 0.41% | 26 |
|
|
2021
Q1 | $1.66M | Sell |
21,420
-1,510
| -7% | -$117K | 0.51% | 29 |
|
|
2020
Q4 | $1.73M | Sell |
22,930
-4,335
| -16% | -$326K | 0.5% | 26 |
|
|
2020
Q3 | $1.65M | Sell |
27,265
-3,905
| -13% | -$236K | 0.43% | 25 |
|
|
2020
Q2 | $1.75M | Sell |
31,170
-1,845
| -6% | -$104K | 0.51% | 24 |
|
|
2020
Q1 | $1.49M | Sell |
33,015
-1,970
| -6% | -$88.8K | 0.48% | 23 |
|
|
2019
Q4 | $2.08M | Buy |
34,985
+2,600
| +8% | +$154K | 0.48% | 27 |
|
|
2019
Q3 | $1.69M | Buy |
32,385
+1,815
| +6% | +$94.4K | 0.93% | 26 |
|
|
2019
Q2 | $1.91M | Buy |
+30,570
| New | +$1.91M | 1% | 16 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$26K | – | 314 |
|
|
2018
Q3 | $26K | Buy |
+500
| New | +$26K | 0.02% | 271 |
|