Advisor Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $435K | Buy |
29,733
+3,440
| +13% | +$50.3K | 0.03% | 525 |
|
2022
Q1 | $526K | Buy |
26,293
+5,044
| +24% | +$101K | 0.03% | 496 |
|
2021
Q4 | $298K | Sell |
21,249
-1,097
| -5% | -$15.4K | 0.02% | 668 |
|
2021
Q3 | $312K | Buy |
22,346
+492
| +2% | +$6.87K | 0.02% | 637 |
|
2021
Q2 | $498K | Sell |
21,854
-742
| -3% | -$16.9K | 0.03% | 507 |
|
2021
Q1 | $393K | Sell |
22,596
-73
| -0.3% | -$1.27K | 0.03% | 554 |
|
2020
Q4 | $380K | Buy |
22,669
+3,792
| +20% | +$63.6K | 0.03% | 526 |
|
2020
Q3 | $200K | Buy |
18,877
+1,110
| +6% | +$11.8K | 0.02% | 627 |
|
2020
Q2 | $183K | Buy |
17,767
+6,541
| +58% | +$67.4K | 0.02% | 633 |
|
2020
Q1 | $93K | Buy |
11,226
+77
| +0.7% | +$638 | 0.01% | 593 |
|
2019
Q4 | $148K | Buy |
11,149
+612
| +6% | +$8.12K | 0.02% | 612 |
|
2019
Q3 | $121K | Buy |
10,537
+489
| +5% | +$5.62K | 0.01% | 643 |
|
2019
Q2 | $135K | Buy |
+10,048
| New | +$135K | 0.02% | 621 |
|
2019
Q1 | – | Sell |
-16,390
| Closed | -$216K | – | 660 |
|
2018
Q4 | $216K | Sell |
16,390
-562
| -3% | -$7.41K | 0.03% | 520 |
|
2018
Q3 | $252K | Buy |
16,952
+4,677
| +38% | +$69.5K | 0.03% | 519 |
|
2018
Q2 | $157K | Buy |
+12,275
| New | +$157K | 0.03% | 560 |
|