Philadelphia International Advisors’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.13M Sell
99,724
-40,142
-29% -$1.66M 1.72% 29
2014
Q4
$6.44M Sell
139,866
-12,998
-9% -$599K 1.92% 19
2014
Q3
$7.52M Sell
152,864
-13,536
-8% -$666K 1.94% 14
2014
Q2
$9.03M Sell
166,400
-11,968
-7% -$650K 2.02% 14
2014
Q1
$9.96M Buy
178,368
+1,154
+0.7% +$64.4K 2.23% 9
2013
Q4
$10M Buy
177,214
+47,633
+37% +$2.69M 2.18% 11
2013
Q3
$6.32M Sell
129,581
-15,770
-11% -$769K 1.43% 43
2013
Q2
$5.97M Buy
+145,351
New +$5.97M 1.34% 43