AA
Alta Advisers’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,856
| Closed | -$400K | – | 24 |
|
|
2014
Q4 | $400K | Hold |
48,856
| – | – | 0.2% | 41 |
|
|
2014
Q3 | $538K | Hold |
48,856
| – | – | 0.23% | 52 |
|
|
2014
Q2 | $646K | Sell |
48,856
-836,844
| -94% | -$11.1M | 0.23% | 51 |
|
|
2014
Q1 | $12.2M | Buy |
885,700
+130,186
| +17% | +$1.8M | 4.1% | 2 |
|
|
2013
Q4 | $11.5M | Hold |
755,514
| – | – | 4.07% | 4 |
|
|
2013
Q3 | $11.8M | Buy |
+755,514
| New | +$11.8M | 4.16% | 5 |
|