CP
Camelot Portfolios’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-118,912
| Closed | -$499K | – | 164 |
|
|
2015
Q3 | $499K | Buy |
118,912
+13,400
| +13% | +$56.2K | 0.33% | 84 |
|
|
2015
Q2 | $621K | Buy |
105,512
+16,208
| +18% | +$95.4K | 0.36% | 84 |
|
|
2015
Q1 | $505K | Buy |
89,304
+22,605
| +34% | +$128K | 0.29% | 103 |
|
|
2014
Q4 | $546K | Buy |
66,699
+4,046
| +6% | +$33.1K | 0.31% | 90 |
|
|
2014
Q3 | $690K | Buy |
62,653
+4,530
| +8% | +$49.9K | 0.4% | 73 |
|
|
2014
Q2 | $769K | Buy |
58,123
+42,536
| +273% | +$563K | 0.5% | 62 |
|
|
2014
Q1 | $216K | Buy |
15,587
+1,430
| +10% | +$19.8K | 0.15% | 134 |
|
|
2013
Q4 | $216K | Sell |
14,157
-38,930
| -73% | -$594K | 0.14% | 141 |
|
|
2013
Q3 | $829K | Buy |
+53,087
| New | +$829K | 0.61% | 48 |
|