Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $406K | Buy |
+12,966
| New | +$406K | 0.34% | 64 |
|
|
2015
Q2 | – | Sell |
-9,870
| Closed | -$409K | – | 110 |
|
|
2015
Q1 | $409K | Sell |
9,870
-6,888
| -41% | -$285K | 0.29% | 72 |
|
|
2014
Q4 | $772K | Sell |
16,758
-2,604
| -13% | -$120K | 0.51% | 56 |
|
|
2014
Q3 | $952K | Sell |
19,362
-25,482
| -57% | -$1.25M | 0.55% | 50 |
|
|
2014
Q2 | $2.43M | Sell |
44,844
-14,281
| -24% | -$775K | 0.64% | 54 |
|
|
2014
Q1 | $3.3M | Sell |
59,125
-11,244
| -16% | -$628K | 0.73% | 46 |
|
|
2013
Q4 | $3.97M | Sell |
70,369
-3,455
| -5% | -$195K | 0.78% | 39 |
|
|
2013
Q3 | $3.6M | Sell |
73,824
-27,618
| -27% | -$1.35M | 0.63% | 58 |
|
|
2013
Q2 | $4.17M | Buy |
+101,442
| New | +$4.17M | 0.58% | 65 |
|