Calamos Advisors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2021
Q2 | – | Sell |
-26,793
| Closed | -$2.08M | – | 962 |
|
|
2021
Q1 | $2.08M | Sell |
26,793
-67,663
| -72% | -$5.25M | 0.01% | 659 |
|
|
2020
Q4 | $7.11M | Buy |
+94,456
| New | +$7.11M | 0.04% | 387 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2016
Q4 | – | Sell |
-68,756
| Closed | -$2.3M | – | 652 |
|
|
2016
Q3 | $2.3M | Hold |
68,756
| – | – | 0.02% | 435 |
|
|
2016
Q2 | $2.15M | Hold |
68,756
| – | – | 0.02% | 439 |
|
|
2016
Q1 | $1.94M | Hold |
68,756
| – | – | 0.01% | 452 |
|
|
2015
Q4 | $2M | Sell |
68,756
-141,244
| -67% | -$4.11M | 0.01% | 464 |
|
|
2015
Q3 | $7.1M | Hold |
210,000
| – | – | 0.05% | 303 |
|
|
2015
Q2 | $8.65M | Hold |
210,000
| – | – | 0.05% | 284 |
|
|
2015
Q1 | $8.69M | Hold |
210,000
| – | – | 0.05% | 285 |
|
|
2014
Q4 | $9.67M | Hold |
210,000
| – | – | 0.06% | 269 |
|
|
2014
Q3 | $10.3M | Hold |
210,000
| – | – | 0.07% | 247 |
|
|
2014
Q2 | $11.4M | Hold |
210,000
| – | – | 0.07% | 234 |
|
|
2014
Q1 | $11.7M | Hold |
210,000
| – | – | 0.07% | 222 |
|
|
2013
Q4 | $11.9M | Hold |
210,000
| – | – | 0.08% | 219 |
|
|
2013
Q3 | $10.2M | Hold |
210,000
| – | – | 0.06% | 230 |
|
|
2013
Q2 | $8.63M | Buy |
+210,000
| New | +$8.63M | 0.06% | 229 |
|