CAM
Capstone Asset Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.73M | Sell |
64,551
-4,470
| -6% | -$189K | 0.08% | 314 |
|
|
2017
Q1 | $2.81M | Buy |
69,021
+1,570
| +2% | +$63.9K | 0.08% | 299 |
|
|
2016
Q4 | $2.59M | Sell |
67,451
-200
| -0.3% | -$7.69K | 0.07% | 313 |
|
|
2016
Q3 | $2.26M | Buy |
67,651
+1,110
| +2% | +$37.1K | 0.07% | 345 |
|
|
2016
Q2 | $2.08M | Sell |
66,541
-61,932
| -48% | -$1.94M | 0.06% | 366 |
|
|
2016
Q1 | $3.63M | Buy |
128,473
+291
| +0.2% | +$8.23K | 0.1% | 251 |
|
|
2015
Q4 | $3.73M | Sell |
128,182
-3,894
| -3% | -$113K | 0.11% | 234 |
|
|
2015
Q3 | $4.47M | Sell |
132,076
-113,636
| -46% | -$3.84M | 0.14% | 178 |
|
|
2015
Q2 | $10.1M | Buy |
245,712
+8,314
| +4% | +$343K | 0.29% | 87 |
|
|
2015
Q1 | $9.83M | Buy |
237,398
+107,836
| +83% | +$4.46M | 0.28% | 83 |
|
|
2014
Q4 | $5.97M | Buy |
129,562
+55,639
| +75% | +$2.56M | 0.17% | 146 |
|
|
2014
Q3 | $3.64M | Buy |
73,923
+1,210
| +2% | +$59.5K | 0.12% | 198 |
|
|
2014
Q2 | $3.95M | Buy |
72,713
+144
| +0.2% | +$7.82K | 0.13% | 197 |
|
|
2014
Q1 | $4.05M | Buy |
72,569
+3,910
| +6% | +$218K | 0.12% | 196 |
|
|
2013
Q4 | $3.87M | Buy |
68,659
+2,760
| +4% | +$156K | 0.11% | 214 |
|
|
2013
Q3 | $3.21M | Buy |
65,899
+5,110
| +8% | +$249K | 0.08% | 288 |
|
|
2013
Q2 | $2.5M | Buy |
+60,789
| New | +$2.5M | 0.07% | 346 |
|