Capstone Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.81M | Sell |
221,716
-12,320
| -5% | -$100K | 0.05% | 423 |
|
|
2017
Q1 | $2.1M | Sell |
234,036
-9,150
| -4% | -$82.2K | 0.06% | 381 |
|
|
2016
Q4 | $1.68M | Sell |
243,186
-7,621
| -3% | -$52.5K | 0.05% | 432 |
|
|
2016
Q3 | $1.18M | Sell |
250,807
-26,965
| -10% | -$127K | 0.03% | 548 |
|
|
2016
Q2 | $1.11M | Sell |
277,772
-121,130
| -30% | -$486K | 0.03% | 550 |
|
|
2016
Q1 | $1.25M | Sell |
398,902
-16,684
| -4% | -$52.1K | 0.04% | 529 |
|
|
2015
Q4 | $1.06M | Sell |
415,586
-3,456
| -0.8% | -$8.82K | 0.03% | 576 |
|
|
2015
Q3 | $1.4M | Sell |
419,042
-22,001
| -5% | -$73.7K | 0.04% | 460 |
|
|
2015
Q2 | $2.23M | Sell |
441,043
-56,740
| -11% | -$287K | 0.06% | 352 |
|
|
2015
Q1 | $2.41M | Sell |
497,783
-1,930
| -0.4% | -$9.36K | 0.07% | 340 |
|
|
2014
Q4 | $3.63M | Buy |
499,713
+162,960
| +48% | +$1.18M | 0.11% | 245 |
|
|
2014
Q3 | $3.27M | Sell |
336,753
-15,530
| -4% | -$151K | 0.11% | 226 |
|
|
2014
Q2 | $4.19M | Buy |
352,283
+310
| +0.1% | +$3.69K | 0.13% | 180 |
|
|
2014
Q1 | $4.38M | Buy |
351,973
+17,100
| +5% | +$213K | 0.13% | 175 |
|
|
2013
Q4 | $4.69M | Sell |
334,873
-12,950
| -4% | -$181K | 0.14% | 178 |
|
|
2013
Q3 | $4.94M | Sell |
347,823
-15,020
| -4% | -$213K | 0.12% | 186 |
|
|
2013
Q2 | $4.41M | Buy |
+362,843
| New | +$4.41M | 0.12% | 192 |
|