Passport Capital’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,651
| Closed | -$3.2M | – | 44 |
|
|
2017
Q1 | $3.2M | Sell |
78,651
-387,220
| -83% | -$15.8M | 0.24% | 43 |
|
|
2016
Q4 | $17.9M | Buy |
+465,871
| New | +$17.9M | 0.3% | 29 |
|
|
2016
Q2 | – | Sell |
-156,521
| Closed | -$4.43M | – | 150 |
|
|
2016
Q1 | $4.43M | Buy |
+156,521
| New | +$4.43M | 0.07% | 60 |
|