Merewether Investment Management’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-334,482
Closed -$24.9M 56
2023
Q4
$24.9M Buy
334,482
+115,982
+53% +$8.64M 1.47% 23
2023
Q3
$13.9M Sell
218,500
-31,500
-13% -$2M 0.84% 31
2023
Q2
$16M Buy
+250,000
New +$16M 1.16% 29