CWA Asset Management Group’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,663
| Closed | -$1.03M | – | 334 |
|
|
2022
Q3 | $1.03M | Buy |
18,663
+138
| +0.7% | +$7.95K | 0.1% | 117 |
|
|
2022
Q2 | $1.13M | Sell |
18,525
-22,279
| -55% | -$1.6M | 0.11% | 117 |
|
|
2022
Q1 | $3.28M | Sell |
40,804
-3,170
| -7% | -$241K | 0.25% | 84 |
|
|
2021
Q4 | $2.94M | Sell |
43,974
-72,466
| -62% | -$4.69M | 0.22% | 93 |
|
|
2021
Q3 | $7.78M | Buy |
116,440
+5,166
| +5% | +$403K | 0.62% | 48 |
|
|
2021
Q2 | $9.21M | Buy |
111,274
+39,061
| +54% | +$3.36M | 0.75% | 43 |
|
|
2021
Q1 | $5.61M | Buy |
72,213
+63,002
| +684% | +$5.17M | 0.51% | 60 |
|
|
2020
Q4 | $693K | Buy |
9,211
+1,431
| +18% | +$94K | 0.07% | 140 |
|
|
2020
Q3 | $470K | Sell |
7,780
-1,920
| -20% | -$118K | 0.06% | 138 |
|
|
2020
Q2 | $545K | Buy |
9,700
+2,800
| +41% | +$142K | 0.1% | 116 |
|
|
2020
Q1 | $314K | Sell |
6,900
-50
| -0.7% | -$2.57K | 0.06% | 154 |
|
|
2019
Q4 | $413K | Sell |
6,950
-218
| -3% | -$11.8K | 0.07% | 152 |
|
|
2019
Q3 | $373K | Sell |
7,168
-442
| -6% | -$24K | 0.06% | 149 |
|
|
2019
Q2 | $474K | Sell |
7,610
-150
| -2% | -$8.99K | 0.08% | 138 |
|
|
2019
Q1 | $457K | Sell |
7,760
-370
| -5% | -$20.3K | 0.09% | 131 |
|
|
2018
Q4 | $394K | Sell |
8,130
-2,635
| -24% | -$129K | 0.09% | 127 |
|
|
2018
Q3 | $549K | Sell |
10,765
-275
| -2% | -$14K | 0.12% | 111 |
|
|
2018
Q2 | $612K | Sell |
11,040
-720
| -6% | -$40.3K | 0.14% | 103 |
|
|
2018
Q1 | $606K | Buy |
11,760
+2,000
| +20% | +$109K | 0.15% | 99 |
|
|
2017
Q4 | $517K | Sell |
9,760
-200
| -2% | -$9.76K | 0.14% | 108 |
|
|
2017
Q3 | $470K | Buy |
9,960
+2,340
| +31% | +$109K | 0.14% | 101 |
|
|
2017
Q2 | $322K | Sell |
7,620
-695
| -8% | -$27.9K | 0.1% | 120 |
|
|
2017
Q1 | $338K | Buy |
8,315
+520
| +7% | +$22.1K | 0.12% | 116 |
|
|
2016
Q4 | $300K | Buy |
7,795
+25
| +0.3% | +$917 | 0.13% | 122 |
|
|
2016
Q3 | $260K | Buy |
7,770
+445
| +6% | +$14.2K | 0.14% | 113 |
|
|
2016
Q2 | $229K | Buy |
+7,325
| New | +$219K | 0.14% | 125 |
|
Other funds holding RIO
AWA
