Bolton LP’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 |
-4,562,200
| Closed | -$19.2M | – | 50 |
|
|
2015
Q3 | $19.2M | Buy |
4,562,200
+4,407,500
| +2,849% | +$18.5M | 2.85% | 3 |
|
|
2015
Q2 | $911K | Buy |
+154,700
| New | +$911K | 0.26% | 26 |
|
|
2014
Q1 | – | Sell |
-40,220
| Closed | -$613K | – | 135 |
|
|
2013
Q4 | $613K | Buy |
40,220
+28,100
| +232% | +$428K | 0.11% | 60 |
|
|
2013
Q3 | $189K | Buy |
+12,120
| New | +$189K | 0.05% | 92 |
|