Capstone Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.17M | Sell |
133,148
-6,320
| -5% | -$55.3K | 0.03% | 544 |
|
|
2017
Q1 | $1.33M | Buy |
139,468
+6,070
| +5% | +$57.7K | 0.04% | 512 |
|
|
2016
Q4 | $1.02M | Sell |
133,398
-5,200
| -4% | -$39.6K | 0.03% | 576 |
|
|
2016
Q3 | $762K | Sell |
138,598
-32,920
| -19% | -$181K | 0.02% | 710 |
|
|
2016
Q2 | $868K | Sell |
171,518
-72,090
| -30% | -$365K | 0.03% | 630 |
|
|
2016
Q1 | $1.03M | Buy |
243,608
+5,801
| +2% | +$24.4K | 0.03% | 583 |
|
|
2015
Q4 | $782K | Buy |
237,807
+117,021
| +97% | +$385K | 0.02% | 684 |
|
|
2015
Q3 | $507K | Sell |
120,786
-18,790
| -13% | -$78.9K | 0.02% | 909 |
|
|
2015
Q2 | $822K | Sell |
139,576
-53,230
| -28% | -$313K | 0.02% | 666 |
|
|
2015
Q1 | $1.09M | Sell |
192,806
-10,000
| -5% | -$56.5K | 0.03% | 625 |
|
|
2014
Q4 | $1.66M | Buy |
202,806
+52,840
| +35% | +$432K | 0.05% | 438 |
|
|
2014
Q3 | $1.65M | Sell |
149,966
-790
| -0.5% | -$8.7K | 0.06% | 377 |
|
|
2014
Q2 | $2M | Buy |
150,756
+90
| +0.1% | +$1.19K | 0.06% | 348 |
|
|
2014
Q1 | $2.08M | Buy |
150,666
+9,190
| +6% | +$127K | 0.06% | 348 |
|
|
2013
Q4 | $2.16M | Sell |
141,476
-14,320
| -9% | -$218K | 0.06% | 358 |
|
|
2013
Q3 | $2.43M | Sell |
155,796
-9,760
| -6% | -$152K | 0.06% | 372 |
|
|
2013
Q2 | $2.18M | Buy |
+165,556
| New | +$2.18M | 0.06% | 383 |
|