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Telos Capital Management’s Rio Tinto RIO Stock Holding History

Telos 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
2020
Q3 		– Sell
-4,197
Closed -$236K – 176
2020
Q2 		$236K Buy
+4,197
New +$213K 0.05% 158
2019
Q3 		– Sell
-3,243
Closed -$202K – 174
2019
Q2 		$202K Sell
3,243
-396
-11% -$23.7K 0.06% 152
2019
Q1 		$214K Buy
+3,639
New +$200K 0.07% 145
2018
Q3 		– Sell
-3,865
Closed -$214K – 160
2018
Q2 		$214K Sell
3,865
-185
-5% -$10.4K 0.07% 145
2018
Q1 		$209K Sell
4,050
-73
-2% -$3.98K 0.07% 144
2017
Q4 		$218K Sell
4,123
-339
-8% -$16.5K 0.08% 143
2017
Q3 		$211K Buy
+4,462
New +$207K 0.08% 137
2014
Q4 		– Sell
-5,053
Closed -$249K – 147
2014
Q3 		$249K Sell
5,053
-25,710
-84% -$1.42M 0.15% 132
2014
Q2 		$1.67M Buy
30,763
+3,486
+13% +$189K 1.03% 34
2014
Q1 		$1.52M Buy
27,277
+2,167
+9% +$118K 1.07% 28
2013
Q4 		$1.42M Buy
25,110
+707
+3% +$36.8K 1.04% 30
2013
Q3 		$1.19M Buy
24,403
+3,522
+17% +$164K 0.97% 34
2013
Q2 		$858K Buy
+20,881
New +$932K 0.75% 50

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