VOAM
Vertex One Asset Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$281K | – | 137 |
|
|
2019
Q2 | $281K | Sell |
4,500
-10,500
| -70% | -$656K | 0.06% | 118 |
|
|
2019
Q1 | $883K | Hold |
15,000
| – | – | 0.19% | 108 |
|
|
2018
Q4 | $727K | Sell |
15,000
-11,100
| -43% | -$538K | 0.21% | 94 |
|
|
2018
Q3 | $1.33M | Buy |
26,100
+4,000
| +18% | +$204K | 0.21% | 93 |
|
|
2018
Q2 | $1.23M | Buy |
+22,100
| New | +$1.23M | 0.2% | 92 |
|
|
2017
Q2 | – | Sell |
-67,008
| Closed | -$2.73M | – | 126 |
|
|
2017
Q1 | $2.73M | Sell |
67,008
-214,900
| -76% | -$8.74M | 0.46% | 72 |
|
|
2016
Q4 | $10.8M | Buy |
281,908
+4,908
| +2% | +$189K | 1.82% | 13 |
|
|
2016
Q3 | $9.25M | Hold |
277,000
| – | – | 1.47% | 17 |
|
|
2016
Q2 | $8.67M | Hold |
277,000
| – | – | 1.4% | 22 |
|
|
2016
Q1 | $7.83M | Buy |
277,000
+30,000
| +12% | +$848K | 1.14% | 24 |
|
|
2015
Q4 | $7.19M | Buy |
247,000
+47,000
| +24% | +$1.37M | 0.97% | 27 |
|
|
2015
Q3 | $6.76M | Buy |
+200,000
| New | +$6.76M | 0.92% | 37 |
|