Lord, Abbett & Co’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,658
| Closed | -$5.86M | – | 873 |
|
|
2018
Q2 | $5.86M | Sell |
105,658
-285,374
| -73% | -$15.8M | 0.02% | 712 |
|
|
2018
Q1 | $20.2M | Sell |
391,032
-67,702
| -15% | -$3.49M | 0.06% | 469 |
|
|
2017
Q4 | $24.3M | Buy |
458,734
+19,920
| +5% | +$1.05M | 0.07% | 422 |
|
|
2017
Q3 | $20.7M | Buy |
438,814
+26,626
| +6% | +$1.26M | 0.06% | 459 |
|
|
2017
Q2 | $17.4M | Sell |
412,188
-88,699
| -18% | -$3.75M | 0.05% | 481 |
|
|
2017
Q1 | $20.4M | Sell |
500,887
-234,015
| -32% | -$9.52M | 0.06% | 437 |
|
|
2016
Q4 | $28.3M | Sell |
734,902
-126,273
| -15% | -$4.86M | 0.09% | 335 |
|
|
2016
Q3 | $28.8M | Buy |
861,175
+65,790
| +8% | +$2.2M | 0.09% | 363 |
|
|
2016
Q2 | $24.9M | Sell |
795,385
-348,173
| -30% | -$10.9M | 0.08% | 367 |
|
|
2016
Q1 | $32.3M | Sell |
1,143,558
-47,198
| -4% | -$1.33M | 0.1% | 301 |
|
|
2015
Q4 | $34.7M | Sell |
1,190,756
-16,455
| -1% | -$479K | 0.1% | 308 |
|
|
2015
Q3 | $40.8M | Sell |
1,207,211
-238,351
| -16% | -$8.06M | 0.12% | 265 |
|
|
2015
Q2 | $59.6M | Buy |
1,445,562
+129,936
| +10% | +$5.35M | 0.16% | 198 |
|
|
2015
Q1 | $54.5M | Buy |
1,315,626
+504,032
| +62% | +$20.9M | 0.14% | 224 |
|
|
2014
Q4 | $37.4M | Buy |
811,594
+261,796
| +48% | +$12.1M | 0.09% | 303 |
|
|
2014
Q3 | $27M | Sell |
549,798
-84,095
| -13% | -$4.14M | 0.07% | 401 |
|
|
2014
Q2 | $34.4M | Sell |
633,893
-132,905
| -17% | -$7.21M | 0.08% | 374 |
|
|
2014
Q1 | $42.8M | Sell |
766,798
-1,461,183
| -66% | -$81.6M | 0.1% | 319 |
|
|
2013
Q4 | $126M | Buy |
2,227,981
+66,194
| +3% | +$3.74M | 0.28% | 89 |
|
|
2013
Q3 | $105M | Buy |
2,161,787
+578,485
| +37% | +$28.2M | 0.24% | 113 |
|
|
2013
Q2 | $65M | Buy |
+1,583,302
| New | +$65M | 0.15% | 181 |
|