Twin Focus Capital Partners’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,355
| Closed | -$221K | – | 95 |
|
|
2015
Q2 | $221K | Hold |
5,355
| – | – | 0.25% | 74 |
|
|
2015
Q1 | $222K | Hold |
5,355
| – | – | 0.17% | 73 |
|
|
2014
Q4 | $247K | Hold |
5,355
| – | – | 0.29% | 76 |
|
|
2014
Q3 | $263K | Hold |
5,355
| – | – | 0.26% | 74 |
|
|
2014
Q2 | $291K | Buy |
5,355
+350
| +7% | +$19K | 0.33% | 61 |
|
|
2014
Q1 | $279K | Hold |
5,005
| – | – | 0.33% | 59 |
|
|
2013
Q4 | $282K | Sell |
5,005
-225
| -4% | -$12.7K | 0.28% | 63 |
|
|
2013
Q3 | $255K | Buy |
+5,230
| New | +$255K | 0.24% | 63 |
|