Westwood Holdings Group’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,660
| Closed | -$200K | – | 478 |
|
2020
Q4 | $200K | Buy |
+2,660
| New | +$200K | ﹤0.01% | 429 |
|
2020
Q1 | – | Sell |
-2,008
| Closed | -$119K | – | 487 |
|
2019
Q4 | $119K | Hold |
2,008
| – | – | ﹤0.01% | 468 |
|
2019
Q3 | $105K | Sell |
2,008
-16
| -0.8% | -$837 | ﹤0.01% | 429 |
|
2019
Q2 | $126K | Buy |
+2,024
| New | +$126K | ﹤0.01% | 469 |
|
2016
Q3 | – | Sell |
-7,345
| Closed | -$249K | – | 492 |
|
2016
Q2 | $249K | Buy |
+7,345
| New | +$249K | ﹤0.01% | 366 |
|
2015
Q4 | – | Sell |
-14,505
| Closed | -$495K | – | 402 |
|
2015
Q3 | $495K | Sell |
14,505
-49,062
| -77% | -$1.67M | ﹤0.01% | 339 |
|
2015
Q2 | $2.63M | Buy |
63,567
+998
| +2% | +$41.2K | 0.02% | 283 |
|
2015
Q1 | $2.74M | Buy |
+62,569
| New | +$2.74M | 0.02% | 271 |
|