UBS O'Connor’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 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q2 | – | Sell |
-554,499
| Closed | -$23M | – | 828 |
|
|
2015
Q1 | $23M | Buy |
554,499
+374,499
| +208% | +$15.5M | 0.49% | 50 |
|
|
2014
Q4 | $8.29M | Buy |
+180,000
| New | +$8.29M | 0.14% | 161 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 464 |
|