WI
WHV Investments’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.34M | Sell |
188,830
-2,942,406
| -94% | -$83.2M | 2.86% | 12 |
|
|
2015
Q4 | $91.2M | Sell |
3,131,236
-1,450,493
| -32% | -$42.2M | 4.03% | 11 |
|
|
2015
Q3 | $181M | Sell |
4,581,729
-619,329
| -12% | -$24.4M | 4.99% | 7 |
|
|
2015
Q2 | $214M | Sell |
5,201,058
-534,767
| -9% | -$22M | 4.8% | 6 |
|
|
2015
Q1 | $237M | Sell |
5,735,825
-293,643
| -5% | -$12.2M | 4.66% | 6 |
|
|
2014
Q4 | $278M | Sell |
6,029,468
-617,680
| -9% | -$28.5M | 4.76% | 4 |
|
|
2014
Q3 | $327M | Sell |
6,647,148
-253,238
| -4% | -$12.5M | 4.66% | 6 |
|
|
2014
Q2 | $375M | Sell |
6,900,386
-234,711
| -3% | -$12.7M | 4.72% | 6 |
|
|
2014
Q1 | $398M | Sell |
7,135,097
-735,095
| -9% | -$41M | 5.23% | 4 |
|
|
2013
Q4 | $444M | Sell |
7,870,192
-894,037
| -10% | -$50.5M | 4.64% | 3 |
|
|
2013
Q3 | $427M | Buy |
8,764,229
+1,133,757
| +15% | +$55.3M | 4.23% | 7 |
|
|
2013
Q2 | $313M | Buy |
+7,630,472
| New | +$313M | 3.22% | 11 |
|