Wolverine Asset Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$752K | – | 1978 |
|
|
2020
Q4 | $752K | Buy |
+10,000
| New | +$752K | 0.01% | 529 |
|
|
2017
Q1 | – | Sell |
-3,046
| Closed | -$117K | – | 907 |
|
|
2016
Q4 | $117K | Hold |
3,046
| – | – | ﹤0.01% | 492 |
|
|
2016
Q3 | $101K | Hold |
3,046
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $95K | Buy |
+3,046
| New | +$95K | ﹤0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-5,146
| Closed | -$149K | – | 1055 |
|
|
2015
Q4 | $149K | Hold |
5,146
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $174K | Hold |
5,146
| – | – | ﹤0.01% | 692 |
|
|
2015
Q2 | $212K | Buy |
5,146
+2,800
| +119% | +$115K | ﹤0.01% | 681 |
|
|
2015
Q1 | $97K | Buy |
+2,346
| New | +$97K | ﹤0.01% | 779 |
|
|
2014
Q4 | – | Sell |
-22,749
| Closed | -$1.12M | – | 1385 |
|
|
2014
Q3 | $1.12M | Sell |
22,749
-3,400
| -13% | -$167K | 0.02% | 360 |
|
|
2014
Q2 | $1.42M | Buy |
26,149
+21,405
| +451% | +$1.16M | 0.03% | 278 |
|
|
2014
Q1 | $264K | Buy |
+4,744
| New | +$264K | 0.01% | 613 |
|
|
2013
Q4 | – | Sell |
-57,900
| Closed | -$2.82M | – | 1509 |
|
|
2013
Q3 | $2.82M | Buy |
57,900
+52,600
| +992% | +$2.56M | 0.06% | 212 |
|
|
2013
Q2 | $217K | Buy |
+5,300
| New | +$217K | 0.01% | 753 |
|