GAM Holding’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,210
| Closed | -$502K | – | 1130 |
|
2014
Q3 | $502K | Sell |
10,210
-4,800
| -32% | -$236K | 0.01% | 839 |
|
2014
Q2 | $815K | Hold |
15,010
| – | – | 0.01% | 743 |
|
2014
Q1 | $838K | Buy |
15,010
+9,200
| +158% | +$514K | 0.01% | 725 |
|
2013
Q4 | $328K | Sell |
5,810
-2,350
| -29% | -$133K | 0.01% | 733 |
|
2013
Q3 | $398K | Sell |
8,160
-11,700
| -59% | -$571K | 0.01% | 843 |
|
2013
Q2 | $816K | Buy |
+19,860
| New | +$816K | 0.02% | 555 |
|