RL
Ruffer LLP’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,596
| Closed | -$548K | – | 87 |
|
|
2018
Q2 | $548K | Sell |
13,596
-1,119
| -8% | -$45.1K | 0.02% | 69 |
|
|
2018
Q1 | $568K | Sell |
14,715
-39,107
| -73% | -$1.51M | 0.03% | 61 |
|
|
2017
Q4 | $2.35M | Sell |
53,822
-48,873
| -48% | -$2.13M | 0.1% | 34 |
|
|
2017
Q3 | $4.71M | Sell |
102,695
-5,013
| -5% | -$230K | 0.2% | 28 |
|
|
2017
Q2 | $4.99M | Sell |
107,708
-1,374
| -1% | -$63.6K | 0.24% | 26 |
|
|
2017
Q1 | $4.71M | Sell |
109,082
-17,168
| -14% | -$741K | 0.28% | 26 |
|
|
2016
Q4 | $4.51M | Buy |
126,250
+1,508
| +1% | +$53.8K | 0.27% | 30 |
|
|
2016
Q3 | $3.94M | Sell |
124,742
-21,450
| -15% | -$677K | 0.24% | 29 |
|
|
2016
Q2 | $5.91M | Buy |
+146,192
| New | +$5.91M | 0.27% | 27 |
|
|
2015
Q1 | – | Sell |
-436,138
| Closed | -$17.6M | – | 98 |
|
|
2014
Q4 | $17.6M | Sell |
436,138
-383,836
| -47% | -$15.5M | 0.58% | 23 |
|
|
2014
Q3 | $29.9M | Buy |
+819,974
| New | +$29.9M | 1.07% | 17 |
|