Barings’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,701
| Closed | -$1.3M | – | 446 |
|
|
2021
Q1 | $1.3M | Sell |
16,701
-16,690
| -50% | -$1.3M | 0.03% | 203 |
|
|
2020
Q4 | $2.51M | Buy |
+33,391
| New | +$2.51M | 0.06% | 153 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$526K | – | 742 |
|
|
2018
Q3 | $526K | Hold |
10,300
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $571K | Hold |
10,300
| – | – | 0.01% | 619 |
|
|
2018
Q1 | $531K | Hold |
10,300
| – | – | 0.01% | 673 |
|
|
2017
Q4 | $545K | Hold |
10,300
| – | – | 0.01% | 685 |
|
|
2017
Q3 | $486K | Hold |
10,300
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $436K | Sell |
10,300
-10,300
| -50% | -$436K | 0.01% | 656 |
|
|
2017
Q1 | $838K | Buy |
+20,600
| New | +$838K | 0.01% | 812 |
|
|
2013
Q3 | – | Sell |
-43,000
| Closed | -$1.77M | – | 968 |
|
|
2013
Q2 | $1.77M | Buy |
+43,000
| New | +$1.77M | 0.08% | 268 |
|