Dynamic Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,776
| Closed | -$839K | – | 300 |
|
|
2017
Q3 | $839K | Buy |
+17,776
| New | +$839K | 0.24% | 116 |
|
|
2017
Q2 | – | Sell |
-25,303
| Closed | -$1.03M | – | 307 |
|
|
2017
Q1 | $1.03M | Sell |
25,303
-35,603
| -58% | -$1.45M | 0.17% | 159 |
|
|
2016
Q4 | $2.34M | Buy |
60,906
+44,061
| +262% | +$1.69M | 0.25% | 125 |
|
|
2016
Q3 | $563K | Sell |
16,845
-1,256
| -7% | -$42K | 0.07% | 283 |
|
|
2016
Q2 | $567K | Buy |
+18,101
| New | +$567K | 0.07% | 324 |
|
|
2016
Q1 | – | Sell |
-18,500
| Closed | -$539K | – | 417 |
|
|
2015
Q4 | $539K | Buy |
+18,500
| New | +$539K | 0.26% | 128 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$505K | – | 341 |
|
|
2015
Q1 | $505K | Buy |
+12,200
| New | +$505K | 0.18% | 128 |
|
|
2014
Q4 | – | Sell |
-19,919
| Closed | -$980K | – | 383 |
|
|
2014
Q3 | $980K | Buy |
+19,919
| New | +$980K | 0.25% | 143 |
|
|
2013
Q3 | – | Sell |
-15,400
| Closed | -$633K | – | 492 |
|
|
2013
Q2 | $633K | Buy |
+15,400
| New | +$633K | 0.17% | 185 |
|