CCM
Causeway Capital Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,525
| Closed | -$607K | – | 95 |
|
|
2024
Q1 | $607K | Sell |
9,525
-95,901
| -91% | -$6.11M | 0.02% | 79 |
|
|
2023
Q4 | $7.85M | Sell |
105,426
-208,036
| -66% | -$15.5M | 0.2% | 76 |
|
|
2023
Q3 | $19.9M | Buy |
313,462
+43,804
| +16% | +$2.79M | 0.53% | 47 |
|
|
2023
Q2 | $17.2M | Buy |
269,658
+114,244
| +74% | +$7.29M | 0.45% | 50 |
|
|
2023
Q1 | $10.7M | Buy |
155,414
+2,340
| +2% | +$161K | 0.26% | 56 |
|
|
2022
Q4 | $10.9M | Sell |
153,074
-2,458
| -2% | -$175K | 0.32% | 56 |
|
|
2022
Q3 | $8.56M | Buy |
+155,532
| New | +$8.56M | 0.24% | 63 |
|
|
2020
Q2 | – | Sell |
-101,644
| Closed | -$4.63M | – | 92 |
|
|
2020
Q1 | $4.63M | Buy |
+101,644
| New | +$4.63M | 0.07% | 69 |
|
|
2015
Q4 | – | Sell |
-300,978
| Closed | -$10.2M | – | 81 |
|
|
2015
Q3 | $10.2M | Buy |
+300,978
| New | +$10.2M | 0.2% | 59 |
|
|
2015
Q2 | – | Sell |
-208,027
| Closed | -$8.61M | – | 83 |
|
|
2015
Q1 | $8.61M | Sell |
208,027
-56,051
| -21% | -$2.32M | 0.22% | 59 |
|
|
2014
Q4 | $12.2M | Buy |
264,078
+28,833
| +12% | +$1.33M | 0.35% | 46 |
|
|
2014
Q3 | $11.6M | Buy |
235,245
+8,413
| +4% | +$414K | 0.4% | 49 |
|
|
2014
Q2 | $13M | Buy |
226,832
+22,369
| +11% | +$1.28M | 0.53% | 43 |
|
|
2014
Q1 | $11.4M | Buy |
204,463
+76,104
| +59% | +$4.25M | 0.51% | 46 |
|
|
2013
Q4 | $7.24M | Buy |
128,359
+75,947
| +145% | +$4.29M | 0.41% | 48 |
|
|
2013
Q3 | $2.56M | Sell |
52,412
-8,354
| -14% | -$407K | 0.21% | 50 |
|
|
2013
Q2 | $2.5M | Buy |
+60,766
| New | +$2.5M | 0.26% | 46 |
|