Clark Capital Management Group’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-447,491
| Closed | -$37.5M | – | 354 |
|
2021
Q2 | $37.5M | Buy |
447,491
+98,611
| +28% | +$8.27M | 0.53% | 58 |
|
2021
Q1 | $27.1M | Sell |
348,880
-31,040
| -8% | -$2.41M | 0.41% | 98 |
|
2020
Q4 | $28.6M | Sell |
379,920
-11,909
| -3% | -$896K | 0.47% | 72 |
|
2020
Q3 | $23.7M | Buy |
391,829
+159,286
| +68% | +$9.62M | 0.45% | 80 |
|
2020
Q2 | $13.1M | Buy |
+232,543
| New | +$13.1M | 0.24% | 138 |
|
2017
Q4 | – | Sell |
-45,977
| Closed | -$2.17M | – | 315 |
|
2017
Q3 | $2.17M | Sell |
45,977
-17,086
| -27% | -$806K | 0.07% | 159 |
|
2017
Q2 | $2.67M | Buy |
63,063
+27,660
| +78% | +$1.17M | 0.1% | 145 |
|
2017
Q1 | $1.44M | Buy |
+35,403
| New | +$1.44M | 0.06% | 188 |
|
2014
Q2 | – | Sell |
-8,414
| Closed | -$470K | – | 362 |
|
2014
Q1 | $470K | Buy |
+8,414
| New | +$470K | 0.04% | 201 |
|