MIP
Mondrian Investment Partners’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-402,810
| Closed | -$31.5M | – | 92 |
|
|
2022
Q4 | $31.5M | Sell |
402,810
-100,590
| -20% | -$7.87M | 0.7% | 44 |
|
|
2022
Q3 | $43.4K | Sell |
503,400
-378,990
| -43% | -$32.7K | 0.95% | 41 |
|
|
2022
Q2 | $73.9M | Sell |
882,390
-427,450
| -33% | -$35.8M | 1.54% | 27 |
|
|
2022
Q1 | $96.7M | Buy |
1,309,840
+284,210
| +28% | +$21M | 1.99% | 23 |
|
|
2021
Q4 | $79.4M | Sell |
1,025,630
-678,702
| -40% | -$52.5M | 1.57% | 24 |
|
|
2021
Q3 | $133M | Buy |
1,704,332
+243,487
| +17% | +$19M | 2.69% | 13 |
|
|
2021
Q2 | $107M | Sell |
1,460,845
-43,829
| -3% | -$3.22M | 2.05% | 22 |
|
|
2021
Q1 | $118M | Buy |
1,504,674
+1,056,428
| +236% | +$82.6M | 2.52% | 13 |
|
|
2020
Q4 | $39.7M | Sell |
448,246
-222,496
| -33% | -$19.7M | 0.98% | 38 |
|
|
2020
Q3 | $54.2M | Sell |
670,742
-197,817
| -23% | -$16M | 1.88% | 15 |
|
|
2020
Q2 | $48M | Sell |
868,559
-433,123
| -33% | -$23.9M | 1.72% | 21 |
|
|
2020
Q1 | $62.7M | Sell |
1,301,682
-9,897
| -0.8% | -$477K | 2.19% | 10 |
|
|
2019
Q4 | $73.1M | Sell |
1,311,579
-348,460
| -21% | -$19.4M | 1.92% | 11 |
|
|
2019
Q3 | $87.7M | Buy |
1,660,039
+259,917
| +19% | +$13.7M | 2.83% | 9 |
|
|
2019
Q2 | $61M | Sell |
1,400,122
-24,969
| -2% | -$1.09M | 1.95% | 18 |
|
|
2019
Q1 | $64.7M | Sell |
1,425,091
-814,793
| -36% | -$37M | 2.04% | 17 |
|
|
2018
Q4 | $100M | Sell |
2,239,884
-78,209
| -3% | -$3.49M | 3.67% | 5 |
|
|
2018
Q3 | $108M | Sell |
2,318,093
-1,054,253
| -31% | -$49.1M | 3.38% | 6 |
|
|
2018
Q2 | $151M | Sell |
3,372,346
-44,942
| -1% | -$2.02M | 4.42% | 5 |
|
|
2018
Q1 | $143M | Sell |
3,417,288
-306,234
| -8% | -$12.8M | 3.91% | 5 |
|
|
2017
Q4 | $140M | Sell |
3,723,522
-40,164
| -1% | -$1.51M | 3.41% | 8 |
|
|
2017
Q3 | $148M | Buy |
3,763,686
+994,240
| +36% | +$39.2M | 3.77% | 8 |
|
|
2017
Q2 | $103M | Buy |
2,769,446
+559,556
| +25% | +$20.8M | 2.95% | 7 |
|
|
2017
Q1 | $96.7M | Buy |
2,209,890
+296,609
| +16% | +$13M | 2.72% | 9 |
|
|
2016
Q4 | $87.2M | Sell |
1,913,281
-303,478
| -14% | -$13.8M | 2.52% | 11 |
|
|
2016
Q3 | $102M | Sell |
2,216,759
-63,738
| -3% | -$2.93M | 2.49% | 11 |
|
|
2016
Q2 | $99.6M | Sell |
2,280,497
-48,676
| -2% | -$2.13M | 2.35% | 11 |
|
|
2016
Q1 | $81.8M | Sell |
2,329,173
-33,759
| -1% | -$1.18M | 1.82% | 13 |
|
|
2015
Q4 | $78.8M | Sell |
2,362,932
-101,431
| -4% | -$3.38M | 1.73% | 17 |
|
|
2015
Q3 | $85M | Buy |
2,464,363
+263,925
| +12% | +$9.11M | 1.8% | 17 |
|
|
2015
Q2 | $76.7M | Sell |
2,200,438
-31,706
| -1% | -$1.1M | 1.3% | 24 |
|
|
2015
Q1 | $70.5M | Sell |
2,232,144
-227,956
| -9% | -$7.2M | 1.15% | 25 |
|
|
2014
Q4 | $76.8M | Buy |
2,460,100
+45,700
| +2% | +$1.43M | 1.24% | 24 |
|
|
2014
Q3 | $60.6M | Sell |
2,414,400
-79,100
| -3% | -$1.99M | 0.84% | 34 |
|
|
2014
Q2 | $65.6M | Buy |
2,493,500
+6,900
| +0.3% | +$181K | 0.92% | 31 |
|
|
2014
Q1 | $66.4M | Buy |
2,486,600
+34,600
| +1% | +$925K | 0.98% | 29 |
|
|
2013
Q4 | $59.7M | Sell |
2,452,000
-18,500
| -0.7% | -$451K | 0.84% | 35 |
|
|
2013
Q3 | $51.2M | Buy |
2,470,500
+9,000
| +0.4% | +$187K | 0.76% | 38 |
|
|
2013
Q2 | $49.6M | Buy |
+2,461,500
| New | +$49.6M | 0.76% | 40 |
|