City National Bank’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,484
| Closed | -$150K | – | 885 |
|
|
2015
Q2 | $150K | Buy |
+25,484
| New | +$150K | ﹤0.01% | 824 |
|
|
2014
Q4 | – | Sell |
-27,565
| Closed | -$304K | – | 927 |
|
|
2014
Q3 | $304K | Hold |
27,565
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $364K | Buy |
27,565
+14,149
| +105% | +$187K | ﹤0.01% | 734 |
|
|
2014
Q1 | $186K | Sell |
13,416
-16,484
| -55% | -$229K | ﹤0.01% | 783 |
|
|
2013
Q4 | $456K | Buy |
29,900
+16,264
| +119% | +$248K | 0.01% | 580 |
|
|
2013
Q3 | $213K | Buy |
+13,636
| New | +$213K | ﹤0.01% | 691 |
|