Azimuth Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,519
| Closed | -$271K | – | 297 |
|
|
2014
Q3 | $271K | Sell |
5,519
-2,326
| -30% | -$114K | 0.03% | 251 |
|
|
2014
Q2 | $426K | Hold |
7,845
| – | – | 0.05% | 230 |
|
|
2014
Q1 | $438K | Hold |
7,845
| – | – | 0.05% | 220 |
|
|
2013
Q4 | $443K | Sell |
7,845
-89
| -1% | -$5.03K | 0.05% | 213 |
|
|
2013
Q3 | $387K | Buy |
7,934
+89
| +1% | +$4.34K | 0.05% | 212 |
|
|
2013
Q2 | $322K | Buy |
+7,845
| New | +$322K | 0.06% | 196 |
|