American Research & Management Company’s COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH) RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6K | – | 357 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 367 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2014
Q3 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 329 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $17K | Sell |
300
-200
| -40% | -$11.3K | 0.01% | 265 |
|
|
2013
Q4 | $28K | Hold |
500
| – | – | 0.01% | 218 |
|
|
2013
Q3 | $24K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $21K | Buy |
+500
| New | +$21K | 0.01% | 231 |
|