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VCM
Vigilant Capital Management’s
Rio Tinto
RIO
Stock Holding History
Vigilant Capital Management’s Portfolio
RIO Stock Details
RIO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
–
Sell
-400
Closed
-$27K
–
631
2021
Q4
$27K
Buy
400
+302
+308%
+$19.5K
﹤0.01%
377
2021
Q3
$7K
Buy
+98
New
+$7.65K
﹤0.01%
585
2018
Q3
–
Sell
-528
Closed
-$29K
–
482
2018
Q2
$29K
Buy
+528
New
+$29.6K
﹤0.01%
309
2015
Q3
–
Sell
-139,603
Closed
-$5.75M
–
297
2015
Q2
$5.75M
Buy
139,603
+4,025
+3%
+$177K
1.04%
46
2015
Q1
$5.61M
Buy
135,578
+6,990
+5%
+$316K
1.06%
43
2014
Q4
$5.92M
Buy
128,588
+9,975
+8%
+$470K
1.17%
43
2014
Q3
$5.83M
Buy
118,613
+14,480
+14%
+$800K
1.26%
42
2014
Q2
$5.65M
Buy
104,133
+5,793
+6%
+$314K
1.25%
42
2014
Q1
$5.49M
Sell
98,340
-575
-0.6%
-$31.3K
1.3%
42
2013
Q4
$5.58M
Buy
98,915
+425
+0.4%
+$22.1K
1.36%
40
2013
Q3
$4.8M
Buy
98,490
+1,730
+2%
+$80.7K
1.36%
41
2013
Q2
$3.98M
Buy
+96,760
New
+$4.32M
1.18%
43
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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