Charles Schwab’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,023
| Closed | -$182K | – | 3601 |
|
|
2021
Q3 | $182K | Sell |
13,023
-11,314
| -46% | -$158K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $556K | Sell |
24,337
-2,930
| -11% | -$66.9K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $474K | Buy |
+27,267
| New | +$474K | ﹤0.01% | 3095 |
|
|
2018
Q1 | – | Sell |
-125,946
| Closed | -$1.54M | – | 3077 |
|
|
2017
Q4 | $1.54M | Buy |
+125,946
| New | +$1.54M | ﹤0.01% | 2392 |
|
|
2013
Q3 | – | Sell |
-360,220
| Closed | -$4.77M | – | 3073 |
|
|
2013
Q2 | $4.77M | Buy |
+360,220
| New | +$4.77M | 0.01% | 1100 |
|