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Riverhead Capital Management’s Rio Tinto RIO Stock Holding History

Riverhead Capital Management’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$28.2K 0.01% 777
2016
Q2 		$212K Sell
5,085
-21,673
-81% -$647K 0.01% 884
2016
Q1 		$757K Sell
26,758
-1,042
-4% -$27.7K 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 +$1.52M 0.03% 470

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