Canada Life’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,992
| Closed | -$104K | – | 2800 |
|
2019
Q1 | $104K | Hold |
7,992
| – | – | ﹤0.01% | 2060 |
|
2018
Q4 | $102K | Hold |
7,992
| – | – | ﹤0.01% | 2143 |
|
2018
Q3 | $119K | Buy |
+7,992
| New | +$119K | ﹤0.01% | 2137 |
|
2015
Q3 | – | Sell |
-1,522
| Closed | -$9K | – | 2579 |
|
2015
Q2 | $9K | Hold |
1,522
| – | – | ﹤0.01% | 2543 |
|
2015
Q1 | $9K | Hold |
1,522
| – | – | ﹤0.01% | 2436 |
|
2014
Q4 | $12K | Hold |
1,522
| – | – | ﹤0.01% | 2398 |
|
2014
Q3 | $20K | Sell |
1,522
-11,140
| -88% | -$146K | ﹤0.01% | 2316 |
|
2014
Q2 | $167K | Hold |
12,662
| – | – | ﹤0.01% | 1247 |
|
2014
Q1 | $174K | Sell |
12,662
-292
| -2% | -$4.01K | ﹤0.01% | 1162 |
|
2013
Q4 | $198K | Hold |
12,954
| – | – | ﹤0.01% | 1090 |
|
2013
Q3 | $202K | Buy |
12,954
+314
| +2% | +$4.9K | ﹤0.01% | 919 |
|
2013
Q2 | $167K | Buy |
+12,640
| New | +$167K | ﹤0.01% | 594 |
|