Zweig-DiMenna Associates’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$248K | – | 297 |
|
|
2015
Q1 | $248K | Buy |
+6,000
| New | +$248K | 0.01% | 237 |
|
|
2014
Q4 | – | Sell |
-69,702
| Closed | -$3.43M | – | 311 |
|
|
2014
Q3 | $3.43M | Buy |
69,702
+65,002
| +1,383% | +$3.2M | 0.15% | 115 |
|
|
2014
Q2 | $255K | Buy |
+4,700
| New | +$255K | 0.01% | 203 |
|