City of London Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-158,000
| Closed | -$2.09M | – | 102 |
|
|
2014
Q2 | $2.09M | Sell |
158,000
-35,000
| -18% | -$463K | 0.15% | 39 |
|
|
2014
Q1 | $2.66M | Buy |
193,000
+65,000
| +51% | +$896K | 0.23% | 32 |
|
|
2013
Q4 | $1.95M | Sell |
128,000
-7,000
| -5% | -$107K | 0.17% | 34 |
|
|
2013
Q3 | $2.1M | Buy |
135,000
+45,000
| +50% | +$700K | 0.19% | 30 |
|
|
2013
Q2 | $1.19M | Buy |
+90,000
| New | +$1.19M | 0.1% | 33 |
|