Blenheim Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$132K | – | 34 |
|
|
2014
Q2 | $132K | Buy |
+10,000
| New | +$132K | 0.17% | 27 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$381K | – | 30 |
|
|
2013
Q4 | $381K | Sell |
25,000
-20,000
| -44% | -$305K | 0.55% | 15 |
|
|
2013
Q3 | $702K | Buy |
45,000
+27,500
| +157% | +$429K | 1.16% | 7 |
|
|
2013
Q2 | $230K | Buy |
+17,500
| New | +$230K | 0.6% | 8 |
|