SAMC
Spectrum Asset Management (California)’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,975
| Closed | -$1.94M | – | 89 |
|
|
2018
Q3 | $1.94M | Buy |
37,975
+33,775
| +804% | +$1.72M | 1.15% | 18 |
|
|
2018
Q2 | $233K | Sell |
4,200
-19,080
| -82% | -$1.06M | 0.21% | 57 |
|
|
2018
Q1 | $1.28M | Sell |
23,280
-600
| -3% | -$33K | 1.13% | 21 |
|
|
2017
Q4 | $1.26M | Buy |
+23,880
| New | +$1.26M | 0.97% | 22 |
|