Menora Mivtachim Holdings’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,453,317
| Closed | -$87.8M | – | 56 |
|
|
2020
Q3 | $87.8M | Hold |
1,453,317
| – | – | 1.95% | 25 |
|
|
2020
Q2 | $81.6M | Sell |
1,453,317
-491,032
| -25% | -$27.6M | 2% | 26 |
|
|
2020
Q1 | $88.6M | Buy |
1,944,349
+250,300
| +15% | +$11.4M | 2.42% | 18 |
|
|
2019
Q4 | $101M | Buy |
1,694,049
+9,000
| +0.5% | +$534K | 2.4% | 12 |
|
|
2019
Q3 | $87.8M | Buy |
1,685,049
+304,350
| +22% | +$15.9M | 2.13% | 18 |
|
|
2019
Q2 | $86.1M | Sell |
1,380,699
-131,459
| -9% | -$8.2M | 2.33% | 17 |
|
|
2019
Q1 | $89M | Buy |
1,512,158
+261,240
| +21% | +$15.4M | 2.39% | 11 |
|
|
2018
Q4 | $60.6M | Buy |
1,250,918
+560,600
| +81% | +$27.2M | 1.75% | 21 |
|
|
2018
Q3 | $35.2M | Hold |
690,318
| – | – | 0.95% | 46 |
|
|
2018
Q2 | $38.3M | Hold |
690,318
| – | – | 1.09% | 34 |
|
|
2018
Q1 | $35.6M | Buy |
690,318
+117,078
| +20% | +$6.03M | 1.13% | 28 |
|
|
2017
Q4 | $30.3M | Buy |
573,240
+571,350
| +30,230% | +$30.2M | 1.17% | 37 |
|
|
2017
Q3 | $89K | Buy |
+1,890
| New | +$89K | ﹤0.01% | 75 |
|
|
2013
Q4 | – | Sell |
-163
| Closed | -$8K | – | 104 |
|
|
2013
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 96 |
|
|
2013
Q2 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 105 |
|