DVM
Dreman Value Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.43M | Sell |
47,231
-3,402
| -7% | -$175K | 1.1% | 10 |
|
|
2017
Q4 | $2.68M | Buy |
50,633
+1,578
| +3% | +$83.5K | 1.51% | 6 |
|
|
2017
Q3 | $2.32M | Sell |
49,055
-4,663
| -9% | -$220K | 1.27% | 10 |
|
|
2017
Q2 | $2.27M | Buy |
53,718
+17,125
| +47% | +$725K | 1.25% | 13 |
|
|
2017
Q1 | $1.49M | Buy |
36,593
+15,972
| +77% | +$650K | 0.85% | 28 |
|
|
2016
Q4 | $793K | Buy |
20,621
+18,693
| +970% | +$719K | 0.44% | 57 |
|
|
2016
Q3 | $64K | Sell |
1,928
-31
| -2% | -$1.03K | 0.04% | 212 |
|
|
2016
Q2 | $61K | Buy |
1,959
+610
| +45% | +$19K | 0.04% | 201 |
|
|
2016
Q1 | $38K | Buy |
+1,349
| New | +$38K | ﹤0.01% | 340 |
|
|
2015
Q4 | – | Sell |
-583
| Closed | -$20K | – | 364 |
|
|
2015
Q3 | $20K | Hold |
583
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $24K | Hold |
583
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $24K | Sell |
583
-706
| -55% | -$29.1K | ﹤0.01% | 395 |
|
|
2014
Q4 | $59K | Buy |
1,289
+638
| +98% | +$29.2K | ﹤0.01% | 370 |
|
|
2014
Q3 | $32K | Sell |
651
-189
| -23% | -$9.29K | ﹤0.01% | 442 |
|
|
2014
Q2 | $46K | Buy |
+840
| New | +$46K | ﹤0.01% | 438 |
|