Burney Company’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-15,047
| Closed | -$85K | – | 421 |
|
2015
Q1 | $85K | Sell |
15,047
-5,612
| -27% | -$31.7K | 0.01% | 402 |
|
2014
Q4 | $169K | Buy |
20,659
+167
| +0.8% | +$1.37K | 0.01% | 373 |
|
2014
Q3 | $226K | Sell |
20,492
-500
| -2% | -$5.51K | 0.02% | 373 |
|
2014
Q2 | $278K | Buy |
20,992
+1,247
| +6% | +$16.5K | 0.02% | 360 |
|
2014
Q1 | $273K | Buy |
19,745
+7,665
| +63% | +$106K | 0.02% | 353 |
|
2013
Q4 | $184K | Sell |
12,080
-3,500
| -22% | -$53.3K | 0.02% | 406 |
|
2013
Q3 | $243K | Sell |
15,580
-16,398
| -51% | -$256K | 0.03% | 371 |
|
2013
Q2 | $421K | Buy |
+31,978
| New | +$421K | 0.05% | 280 |
|