I.G. Investment Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.34M | – | 665 |
|
|
2016
Q3 | $3.34M | Sell |
100,000
-25,000
| -20% | -$835K | 0.01% | 440 |
|
|
2016
Q2 | $3.91M | Sell |
125,000
-50,000
| -29% | -$1.57M | 0.02% | 417 |
|
|
2016
Q1 | $4.95M | Buy |
175,000
+25,000
| +17% | +$707K | 0.02% | 373 |
|
|
2015
Q4 | $4.37M | Hold |
150,000
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $5.07M | Hold |
150,000
| – | – | 0.02% | 328 |
|
|
2015
Q2 | $6.18M | Sell |
150,000
-50,000
| -25% | -$2.06M | 0.02% | 316 |
|
|
2015
Q1 | $8.28M | Buy |
+200,000
| New | +$8.28M | 0.03% | 270 |
|
|
2014
Q1 | – | Sell |
-52,100
| Closed | -$2.94M | – | 875 |
|
|
2013
Q4 | $2.94M | Sell |
52,100
-3,500
| -6% | -$198K | 0.01% | 397 |
|
|
2013
Q3 | $2.71M | Sell |
55,600
-28,400
| -34% | -$1.38M | 0.01% | 416 |
|
|
2013
Q2 | $3.45M | Buy |
+84,000
| New | +$3.45M | 0.01% | 376 |
|