Thornburg Investment Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-408,108
| Closed | -$21.6M | – | 247 |
|
|
2017
Q4 | $21.6M | Buy |
408,108
+11,700
| +3% | +$619K | 0.15% | 121 |
|
|
2017
Q3 | $18.7M | Buy |
396,408
+72,964
| +23% | +$3.44M | 0.13% | 135 |
|
|
2017
Q2 | $13.7M | Buy |
+323,444
| New | +$13.7M | 0.1% | 154 |
|
|
2015
Q2 | – | Sell |
-431,063
| Closed | -$17.8M | – | 319 |
|
|
2015
Q1 | $17.8M | Sell |
431,063
-126,809
| -23% | -$5.25M | 0.1% | 182 |
|
|
2014
Q4 | $25.7M | Buy |
+557,872
| New | +$25.7M | 0.13% | 174 |
|