Riverhead Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$214K | – | 1550 |
|
|
2018
Q3 | $214K | Hold |
4,200
| – | – | 0.01% | 1173 |
|
|
2018
Q2 | $233K | Hold |
4,200
| – | – | 0.01% | 1011 |
|
|
2018
Q1 | $216K | Hold |
4,200
| – | – | 0.01% | 1033 |
|
|
2017
Q4 | $222K | Hold |
4,200
| – | – | 0.01% | 1014 |
|
|
2017
Q3 | $198K | Hold |
4,200
| – | – | 0.01% | 996 |
|
|
2017
Q2 | $178K | Hold |
4,200
| – | – | 0.01% | 974 |
|
|
2017
Q1 | $171K | Hold |
4,200
| – | – | 0.01% | 803 |
|
|
2016
Q4 | $162K | Hold |
4,200
| – | – | 0.01% | 785 |
|
|
2016
Q3 | $140K | Sell |
4,200
-885
| -17% | -$29.5K | 0.01% | 777 |
|
|
2016
Q2 | $212K | Sell |
5,085
-21,673
| -81% | -$904K | 0.01% | 884 |
|
|
2016
Q1 | $757K | Sell |
26,758
-1,042
| -4% | -$29.5K | 0.01% | 718 |
|
|
2015
Q4 | $810K | Hold |
27,800
| – | – | 0.01% | 692 |
|
|
2015
Q3 | $940K | Hold |
27,800
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $1.15M | Hold |
27,800
| – | – | 0.02% | 537 |
|
|
2015
Q1 | $1.15M | Hold |
27,800
| – | – | 0.02% | 536 |
|
|
2014
Q4 | $1.28M | Hold |
27,800
| – | – | 0.02% | 531 |
|
|
2014
Q3 | $1.37M | Hold |
27,800
| – | – | 0.02% | 537 |
|
|
2014
Q2 | $1.51M | Hold |
27,800
| – | – | 0.03% | 484 |
|
|
2014
Q1 | $1.55M | Buy |
+27,800
| New | +$1.55M | 0.03% | 470 |
|