Capstone Financial Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$201K | – | 89 |
|
|
2017
Q3 | $201K | Hold |
20,000
| – | – | 0.09% | 71 |
|
|
2017
Q2 | $175K | Hold |
20,000
| – | – | 0.08% | 64 |
|
|
2017
Q1 | $190K | Hold |
20,000
| – | – | 0.1% | 58 |
|
|
2016
Q4 | $152K | Hold |
20,000
| – | – | 0.07% | 61 |
|
|
2016
Q3 | $110K | Hold |
20,000
| – | – | 0.06% | 62 |
|
|
2016
Q2 | $101K | Hold |
20,000
| – | – | 0.05% | 59 |
|
|
2016
Q1 | $84K | Buy |
+20,000
| New | +$84K | 0.03% | 62 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$63K | – | 74 |
|
|
2015
Q3 | $63K | Hold |
15,000
| – | – | 0.03% | 61 |
|
|
2015
Q2 | $88K | Hold |
15,000
| – | – | 0.03% | 85 |
|
|
2015
Q1 | $85K | Buy |
15,000
+2,500
| +20% | +$14.2K | 0.03% | 82 |
|
|
2014
Q4 | $102K | Buy |
12,500
+2,500
| +25% | +$20.4K | 0.03% | 78 |
|
|
2014
Q3 | $110K | Buy |
+10,000
| New | +$110K | 0.07% | 59 |
|