Allianz Asset Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,831
| Closed | -$1.49M | – | 2279 |
|
|
2020
Q4 | $1.49M | Sell |
19,831
-2,855
| -13% | -$187K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $1.37M | Sell |
22,686
-3,881
| -15% | -$238K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $1.49M | Sell |
26,567
-7,329
| -22% | -$371K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.54M | Sell |
33,896
-4,152
| -11% | -$213K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $2.26M | Sell |
38,048
-1,327
| -3% | -$72K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $2.05M | Sell |
39,375
-39
| -0.1% | -$2.12K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $2.46M | Buy |
39,414
+3,522
| +10% | +$211K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $2.11M | Sell |
35,892
-52,457
| -59% | -$2.88M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $4.28M | Sell |
88,349
-36,305
| -29% | -$1.77M | 0.01% | 1475 |
|
|
2018
Q3 | $6.36M | Buy |
124,654
+13,870
| +13% | +$707K | 0.01% | 1455 |
|
|
2018
Q2 | $6.15M | Sell |
110,784
-33,617
| -23% | -$1.88M | 0.01% | 1447 |
|
|
2018
Q1 | $7.44M | Sell |
144,401
-23,859
| -14% | -$1.3M | 0.01% | 1377 |
|
|
2017
Q4 | $8.91M | Buy |
168,260
+2,994
| +2% | +$146K | 0.01% | 1369 |
|
|
2017
Q3 | $7.8M | Sell |
165,266
-10,909
| -6% | -$507K | 0.01% | 1410 |
|
|
2017
Q2 | $7.37M | Sell |
176,175
-7,687
| -4% | -$308K | 0.01% | 1432 |
|
|
2017
Q1 | $7.48M | Buy |
+183,862
| New | +$7.81M | 0.01% | 1464 |
|
|
2016
Q1 | – | Sell |
-2,002,502
| Closed | -$58.3M | – | 2574 |
|
|
2015
Q4 | $58.3M | Sell |
2,002,502
-352,611
| -15% | -$11.9M | 0.07% | 319 |
|
|
2015
Q3 | $79.7M | Sell |
2,355,113
-181,052
| -7% | -$6.78M | 0.1% | 214 |
|
|
2015
Q2 | $105M | Sell |
2,536,165
-67,581
| -3% | -$2.97M | 0.12% | 187 |
|
|
2015
Q1 | $108M | Buy |
2,603,746
+113,693
| +5% | +$5.14M | 0.13% | 157 |
|
|
2014
Q4 | $115M | Buy |
2,490,053
+152,951
| +7% | +$7.21M | 0.14% | 158 |
|
|
2014
Q3 | $115M | Buy |
2,337,102
+454
| +0% | +$25.1K | 0.15% | 160 |
|
|
2014
Q2 | $127M | Sell |
2,336,648
-7,220
| -0.3% | -$392K | 0.16% | 151 |
|
|
2014
Q1 | $131M | Sell |
2,343,868
-171,689
| -7% | -$9.36M | 0.16% | 146 |
|
|
2013
Q4 | $142M | Sell |
2,515,557
-19,006
| -0.7% | -$989K | 0.18% | 131 |
|
|
2013
Q3 | $124M | Sell |
2,534,563
-158,269
| -6% | -$7.38M | 0.17% | 146 |
|
|
2013
Q2 | $111M | Buy |
+2,692,832
| New | +$120M | 0.16% | 150 |
|
Other funds holding RIO
HL
