TPCM
Tide Point Capital Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-267,828
| Closed | -$14.9M | – | 27 |
|
|
2018
Q2 | $14.9M | Sell |
267,828
-693,458
| -72% | -$38.5M | 1.75% | 20 |
|
|
2018
Q1 | $49.5M | Buy |
961,286
+319,435
| +50% | +$16.5M | 3.79% | 10 |
|
|
2017
Q4 | $34M | Buy |
641,851
+602,915
| +1,548% | +$31.9M | 2.32% | 21 |
|
|
2017
Q3 | $1.84M | Buy |
+38,936
| New | +$1.84M | 0.09% | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 45 |
|