OppenheimerFunds’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-305,993
Closed -$12.7M 958
2015
Q1
$12.7M Buy
+305,993
New +$12.7M 0.01% 709
2014
Q1
Sell
-274,060
Closed -$15.5M 932
2013
Q4
$15.5M Sell
274,060
-34,640
-11% -$1.95M 0.02% 632
2013
Q3
$15.1M Buy
308,700
+130,000
+73% +$6.34M 0.02% 609
2013
Q2
$7.34M Buy
+178,700
New +$7.34M 0.01% 729