Mackenzie Financial’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,700
| Closed | -$3.87M | – | 1572 |
|
|
2023
Q2 | $3.87M | Sell |
59,700
-13,300
| -18% | -$855K | 0.01% | 603 |
|
|
2023
Q1 | $5.01M | Sell |
73,000
-600
| -0.8% | -$43.5K | 0.01% | 554 |
|
|
2022
Q4 | $5.24M | Sell |
73,600
-4,500
| -6% | -$283K | 0.01% | 511 |
|
|
2022
Q3 | $4.3M | Sell |
78,100
-17,800
| -19% | -$1.03M | 0.01% | 553 |
|
|
2022
Q2 | $5.85M | Buy |
95,900
+1,600
| +2% | +$115K | 0.01% | 521 |
|
|
2022
Q1 | $7.58M | Hold |
94,300
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $6.31M | Buy |
94,300
+47,500
| +101% | +$3.07M | 0.01% | 549 |
|
|
2021
Q3 | $3.13M | Sell |
46,800
-154,009
| -77% | -$12M | ﹤0.01% | 659 |
|
|
2021
Q2 | $16.8M | Sell |
200,809
-23,924
| -11% | -$2.06M | 0.02% | 364 |
|
|
2021
Q1 | $17.5M | Buy |
224,733
+123,933
| +123% | +$10.2M | 0.03% | 340 |
|
|
2020
Q4 | $7.58M | Hold |
100,800
| – | – | 0.02% | 384 |
|
|
2020
Q3 | $6.09M | Hold |
100,800
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $5.66M | Buy |
100,800
+18,350
| +22% | +$930K | 0.02% | 377 |
|
|
2020
Q1 | $3.76M | Buy |
82,450
+5,450
| +7% | +$280K | 0.01% | 379 |
|
|
2019
Q4 | $4.57M | Hold |
77,000
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $4.01M | Buy |
77,000
+65,800
| +588% | +$3.57M | 0.01% | 494 |
|
|
2019
Q2 | $698K | Sell |
11,200
-105,105
| -90% | -$6.3M | ﹤0.01% | 810 |
|
|
2019
Q1 | $6.84M | Buy |
116,305
+68,005
| +141% | +$3.74M | 0.02% | 442 |
|
|
2018
Q4 | $2.34M | Buy |
48,300
+33,800
| +233% | +$1.65M | 0.01% | 681 |
|
|
2018
Q3 | $740K | Buy |
14,500
+10,500
| +263% | +$535K | ﹤0.01% | 814 |
|
|
2018
Q2 | $222K | Hold |
4,000
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $206K | Hold |
4,000
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $212K | Buy |
+4,000
| New | +$195K | ﹤0.01% | 793 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$610K | – | 660 |
|
|
2017
Q1 | $610K | Hold |
15,000
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $577K | Sell |
15,000
-312,500
| -95% | -$11.5M | ﹤0.01% | 499 |
|
|
2016
Q3 | $10.9M | Sell |
327,500
-115,755
| -26% | -$3.69M | 0.07% | 205 |
|
|
2016
Q2 | $13.9M | Sell |
443,255
-168,745
| -28% | -$5.04M | 0.08% | 220 |
|
|
2016
Q1 | $17.3M | Buy |
612,000
+33,000
| +6% | +$879K | 0.16% | 150 |
|
|
2015
Q4 | $16.9M | Hold |
579,000
| – | – | 0.1% | 188 |
|
|
2015
Q3 | $19.6M | Sell |
579,000
-6,000
| -1% | -$225K | 0.12% | 174 |
|
|
2015
Q2 | $24.1M | Sell |
585,000
-162,500
| -22% | -$7.13M | 0.13% | 169 |
|
|
2015
Q1 | $30.9M | Buy |
747,500
+212,500
| +40% | +$9.6M | 0.16% | 147 |
|
|
2014
Q4 | $24.6M | Sell |
535,000
-225,000
| -30% | -$10.6M | 0.13% | 155 |
|
|
2014
Q3 | $37.4M | Hold |
760,000
| – | – | 0.19% | 113 |
|
|
2014
Q2 | $41.3M | Sell |
760,000
-336,000
| -31% | -$18.2M | 0.19% | 111 |
|
|
2014
Q1 | $61.2M | Sell |
1,096,000
-295,600
| -21% | -$16.1M | 0.3% | 75 |
|
|
2013
Q4 | $78.5M | Sell |
1,391,600
-280,500
| -17% | -$14.6M | 0.4% | 59 |
|
|
2013
Q3 | $81.5M | Sell |
1,672,100
-31,200
| -2% | -$1.46M | 0.41% | 62 |
|
|
2013
Q2 | $70M | Buy |
+1,703,300
| New | +$76M | 0.33% | 84 |
|
Other funds holding RIO
HL