Benin Management Corp’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$67K | – | 99 |
|
|
2015
Q3 | $67K | Sell |
15,900
-2,000
| -11% | -$8.43K | 0.04% | 97 |
|
|
2015
Q2 | $105K | Sell |
17,900
-2,500
| -12% | -$14.7K | 0.06% | 96 |
|
|
2015
Q1 | $115K | Hold |
20,400
| – | – | 0.06% | 97 |
|
|
2014
Q4 | $167K | Sell |
20,400
-2,400
| -11% | -$19.6K | 0.09% | 92 |
|
|
2014
Q3 | $251K | Hold |
22,800
| – | – | 0.13% | 86 |
|
|
2014
Q2 | $302K | Hold |
22,800
| – | – | 0.16% | 74 |
|
|
2014
Q1 | $315K | Sell |
22,800
-24,545
| -52% | -$339K | 0.19% | 72 |
|
|
2013
Q4 | $722K | Sell |
47,345
-4,750
| -9% | -$72.4K | 0.45% | 46 |
|
|
2013
Q3 | $813K | Sell |
52,095
-3,300
| -6% | -$51.5K | 0.5% | 41 |
|
|
2013
Q2 | $728K | Buy |
+55,395
| New | +$728K | 0.45% | 45 |
|