Barrow, Hanley, Mewhinney & Strauss’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,461,884
| Closed | -$56.2M | – | 436 |
|
|
2016
Q4 | $56.2M | Buy |
1,461,884
+56,883
| +4% | +$2.19M | 0.08% | 141 |
|
|
2016
Q3 | $46.9M | Sell |
1,405,001
-26,100
| -2% | -$872K | 0.07% | 142 |
|
|
2016
Q2 | $44.8M | Buy |
1,431,101
+27,700
| +2% | +$867K | 0.07% | 139 |
|
|
2016
Q1 | $39.7M | Buy |
1,403,401
+135,700
| +11% | +$3.84M | 0.06% | 137 |
|
|
2015
Q4 | $36.9M | Buy |
1,267,701
+88,627
| +8% | +$2.58M | 0.06% | 139 |
|
|
2015
Q3 | $39.9M | Buy |
1,179,074
+46,400
| +4% | +$1.57M | 0.06% | 135 |
|
|
2015
Q2 | $46.7M | Buy |
1,132,674
+137,562
| +14% | +$5.67M | 0.06% | 132 |
|
|
2015
Q1 | $41.2M | Sell |
995,112
-90,769
| -8% | -$3.76M | 0.06% | 136 |
|
|
2014
Q4 | $50M | Buy |
1,085,881
+70,027
| +7% | +$3.23M | 0.07% | 131 |
|
|
2014
Q3 | $50M | Buy |
1,015,854
+238,015
| +31% | +$11.7M | 0.07% | 128 |
|
|
2014
Q2 | $42.2M | Buy |
777,839
+45,325
| +6% | +$2.46M | 0.06% | 143 |
|
|
2014
Q1 | $40.9M | Buy |
+732,514
| New | +$40.9M | 0.06% | 142 |
|