World Asset Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,876
| Closed | -$541K | – | 860 |
|
|
2020
Q1 | $541K | Hold |
11,876
| – | – | 0.05% | 376 |
|
|
2019
Q4 | $705K | Sell |
11,876
-3,362
| -22% | -$182K | 0.03% | 488 |
|
|
2019
Q3 | $794K | Sell |
15,238
-3,078
| -17% | -$167K | 0.04% | 454 |
|
|
2019
Q2 | $1.14M | Sell |
18,316
-2,487
| -12% | -$149K | 0.06% | 344 |
|
|
2019
Q1 | $1.22M | Hold |
20,803
| – | – | 0.06% | 319 |
|
|
2018
Q4 | $1.01M | Sell |
20,803
-14,176
| -41% | -$692K | 0.06% | 322 |
|
|
2018
Q3 | $1.78M | Sell |
34,979
-6,233
| -15% | -$318K | 0.08% | 256 |
|
|
2018
Q2 | $2.29M | Sell |
41,212
-13,480
| -25% | -$755K | 0.11% | 201 |
|
|
2018
Q1 | $2.82M | Sell |
54,692
-23,021
| -30% | -$1.25M | 0.13% | 174 |
|
|
2017
Q4 | $4.11M | Sell |
77,713
-3,041
| -4% | -$148K | 0.14% | 166 |
|
|
2017
Q3 | $3.81M | Sell |
80,754
-211
| -0.3% | -$9.81K | 0.13% | 186 |
|
|
2017
Q2 | $3.43M | Sell |
80,965
-4,699
| -5% | -$188K | 0.12% | 196 |
|
|
2017
Q1 | $3.48M | Buy |
85,664
+1,189
| +1% | +$50.5K | 0.11% | 213 |
|
|
2016
Q4 | $3.25M | Sell |
84,475
-7,459
| -8% | -$274K | 0.12% | 193 |
|
|
2016
Q3 | $3.07M | Buy |
91,934
+6,870
| +8% | +$219K | 0.11% | 231 |
|
|
2016
Q2 | $2.66M | Buy |
85,064
+6,542
| +8% | +$195K | 0.1% | 246 |
|
|
2016
Q1 | $2.22M | Buy |
78,522
+3,994
| +5% | +$106K | 0.09% | 288 |
|
|
2015
Q4 | $2.17M | Buy |
74,528
+1,691
| +2% | +$57.2K | 0.08% | 307 |
|
|
2015
Q3 | $2.46M | Buy |
72,837
+5,654
| +8% | +$212K | 0.1% | 250 |
|
|
2015
Q2 | $2.77M | Sell |
67,183
-4,576
| -6% | -$201K | 0.11% | 230 |
|
|
2015
Q1 | $2.97M | Sell |
71,759
-725
| -1% | -$32.8K | 0.1% | 237 |
|
|
2014
Q4 | $3.34M | Sell |
72,484
-535
| -0.7% | -$25.2K | 0.11% | 200 |
|
|
2014
Q3 | $3.59M | Sell |
73,019
-3,996
| -5% | -$221K | 0.11% | 220 |
|
|
2014
Q2 | $4.18M | Sell |
77,015
-2,461
| -3% | -$134K | 0.13% | 188 |
|
|
2014
Q1 | $4.44M | Sell |
79,476
-18,967
| -19% | -$1.03M | 0.14% | 171 |
|
|
2013
Q4 | $5.55M | Sell |
98,443
-28,927
| -23% | -$1.5M | 0.15% | 148 |
|
|
2013
Q3 | $6.21M | Sell |
127,370
-23,581
| -16% | -$1.1M | 0.15% | 149 |
|
|
2013
Q2 | $6.2M | Buy |
+150,951
| New | +$6.73M | 0.14% | 161 |
|
Other funds holding RIO
HL
