Boston Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,685
| Closed | -$1.24M | – | 662 |
|
|
2018
Q4 | $1.24M | Sell |
93,685
-3,449
| -4% | -$45.5K | 0.07% | 277 |
|
|
2018
Q3 | $1.44M | Buy |
97,134
+23,134
| +31% | +$343K | 0.06% | 316 |
|
|
2018
Q2 | $949K | Buy |
74,000
+13,500
| +22% | +$173K | 0.02% | 385 |
|
|
2018
Q1 | $770K | Hold |
60,500
| – | – | 0.02% | 421 |
|
|
2017
Q4 | $740K | Buy |
60,500
+12,500
| +26% | +$153K | 0.02% | 427 |
|
|
2017
Q3 | $483K | Sell |
48,000
-48,000
| -50% | -$483K | 0.01% | 502 |
|
|
2017
Q2 | $840K | Buy |
96,000
+48,000
| +100% | +$420K | 0.02% | 393 |
|
|
2017
Q1 | $456K | Sell |
48,000
-35,800
| -43% | -$340K | 0.01% | 487 |
|
|
2016
Q4 | $639K | Hold |
83,800
| – | – | 0.02% | 427 |
|
|
2016
Q3 | $461K | Hold |
83,800
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $424K | Hold |
83,800
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $353K | Hold |
83,800
| – | – | 0.01% | 545 |
|
|
2015
Q4 | $276K | Hold |
83,800
| – | – | 0.01% | 590 |
|
|
2015
Q3 | $352K | Hold |
83,800
| – | – | 0.01% | 622 |
|
|
2015
Q2 | $494K | Hold |
83,800
| – | – | 0.02% | 474 |
|
|
2015
Q1 | $473K | Buy |
+83,800
| New | +$473K | 0.02% | 477 |
|