Baldwin Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,290
| Closed | -$147K | – | 169 |
|
|
2019
Q1 | $147K | Sell |
11,290
-300
| -3% | -$3.91K | 0.04% | 165 |
|
|
2018
Q4 | $153K | Hold |
11,590
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $172K | Sell |
11,590
-13,736
| -54% | -$204K | 0.05% | 169 |
|
|
2018
Q2 | $325K | Buy |
25,326
+10,000
| +65% | +$128K | 0.1% | 135 |
|
|
2018
Q1 | $195K | Buy |
15,326
+1,290
| +9% | +$16.4K | 0.07% | 105 |
|
|
2017
Q4 | $172K | Hold |
14,036
| – | – | 0.06% | 107 |
|
|
2017
Q3 | $141K | Buy |
14,036
+335
| +2% | +$3.37K | 0.05% | 110 |
|
|
2017
Q2 | $120K | Buy |
13,701
+36
| +0.3% | +$315 | 0.05% | 108 |
|
|
2017
Q1 | $130K | Hold |
13,665
| – | – | 0.05% | 119 |
|
|
2016
Q4 | $104K | Sell |
13,665
-95
| -0.7% | -$723 | 0.04% | 120 |
|
|
2016
Q3 | $76K | Sell |
13,760
-500
| -4% | -$2.76K | 0.03% | 121 |
|
|
2016
Q2 | $72K | Sell |
14,260
-94
| -0.7% | -$475 | 0.03% | 119 |
|
|
2016
Q1 | $60K | Sell |
14,354
-49
| -0.3% | -$205 | 0.03% | 123 |
|
|
2015
Q4 | $47K | Hold |
14,403
| – | – | 0.02% | 123 |
|
|
2015
Q3 | $60K | Hold |
14,403
| – | – | 0.03% | 127 |
|
|
2015
Q2 | $85K | Sell |
14,403
-118
| -0.8% | -$696 | 0.04% | 131 |
|
|
2015
Q1 | $82K | Hold |
14,521
| – | – | 0.03% | 133 |
|
|
2014
Q4 | $119K | Sell |
14,521
-3,475
| -19% | -$28.5K | 0.05% | 131 |
|
|
2014
Q3 | $198K | Hold |
17,996
| – | – | 0.08% | 131 |
|
|
2014
Q2 | $238K | Sell |
17,996
-87
| -0.5% | -$1.15K | 0.1% | 124 |
|
|
2014
Q1 | $250K | Sell |
18,083
-926
| -5% | -$12.8K | 0.11% | 120 |
|
|
2013
Q4 | $290K | Hold |
19,009
| – | – | 0.13% | 107 |
|
|
2013
Q3 | $297K | Sell |
19,009
-3,300
| -15% | -$51.6K | 0.14% | 103 |
|
|
2013
Q2 | $293K | Buy |
+22,309
| New | +$293K | 0.15% | 98 |
|