Arden Trust’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-177
| Closed | -$1K | – | 722 |
|
|
2020
Q1 | $1K | Buy |
+177
| New | +$1K | ﹤0.01% | 738 |
|
|
2019
Q1 | – | Sell |
-21,034
| Closed | -$277K | – | 381 |
|
|
2018
Q4 | $277K | Sell |
21,034
-466
| -2% | -$6.14K | 0.05% | 271 |
|
|
2018
Q3 | $319K | Sell |
21,500
-11,671
| -35% | -$173K | 0.05% | 285 |
|
|
2018
Q2 | $425K | Sell |
33,171
-1,758
| -5% | -$22.5K | 0.07% | 240 |
|
|
2018
Q1 | $445K | Sell |
34,929
-2,250
| -6% | -$28.7K | 0.07% | 237 |
|
|
2017
Q4 | $455K | Sell |
37,179
-643
| -2% | -$7.87K | 0.07% | 227 |
|
|
2017
Q3 | $380K | Sell |
37,822
-29,209
| -44% | -$293K | 0.06% | 265 |
|
|
2017
Q2 | $586K | Buy |
67,031
+34
| +0.1% | +$297 | 0.09% | 212 |
|
|
2017
Q1 | $636K | Buy |
66,997
+19,353
| +41% | +$184K | 0.1% | 188 |
|
|
2016
Q4 | $363K | Buy |
+47,644
| New | +$363K | 0.06% | 261 |
|