MCM

Mork Capital Management’s Rio Tinto RIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,880	Closed	-$885K	–	128
2023 Q4	$885K	Hold	11,880	–	–	0.54%	115
2023 Q3	$756K	Hold	11,880	–	–	0.59%	89
2023 Q2	$758K	Hold	11,880	–	–	0.58%	94
2023 Q1	$815K	Sell	11,880 -3,390	-22%	-$233K	0.66%	85
2022 Q4	$1.09M	Hold	15,270	–	–	0.83%	45
2022 Q3	$841K	Hold	15,270	–	–	0.83%	56
2022 Q2	$931K	Hold	15,270	–	–	0.85%	55
2022 Q1	$1.23M	Hold	15,270	–	–	1.11%	28
2021 Q4	$1.02M	Buy	15,270 +1,970	+15%	+$132K	0.69%	81
2021 Q3	$889K	Hold	13,300	–	–	0.76%	78
2021 Q2	$1.12M	Hold	13,300	–	–	0.81%	68
2021 Q1	$1.03M	Sell	13,300 -3,200	-19%	-$249K	0.79%	77
2020 Q4	$1.24M	Hold	16,500	–	–	0.91%	38
2020 Q3	$996K	Hold	16,500	–	–	1.09%	35
2020 Q2	$927K	Hold	16,500	–	–	1.09%	38
2020 Q1	$752K	Hold	16,500	–	–	1.03%	41
2019 Q4	$979K	Buy	16,500 +800	+5%	+$47.5K	0.7%	88
2019 Q3	$818K	Hold	15,700	–	–	0.75%	75
2019 Q2	$979K	Hold	15,700	–	–	0.91%	45
2019 Q1	$924K	Hold	15,700	–	–	0.86%	48
2018 Q4	$761K	Sell	15,700 -2,800	-15%	-$136K	0.71%	85
2018 Q3	$944K	Hold	18,500	–	–	0.76%	69
2018 Q2	$1.03M	Hold	18,500	–	–	0.91%	50
2018 Q1	$953K	Sell	18,500 -3,800	-17%	-$196K	0.91%	56
2017 Q4	$1.18M	Hold	22,300	–	–	0.79%	34
2017 Q3	$1.05M	Hold	22,300	–	–	0.85%	43
2017 Q2	$944K	Hold	22,300	–	–	0.81%	55
2017 Q1	$907K	Hold	22,300	–	–	0.81%	59
2016 Q4	$858K	Buy	+22,300	New	+$858K	0.6%	76