ClearBridge LLC (Maryland)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-354,895
| Closed | -$4.55K | – | 161 |
|
|
2018
Q2 | $4.55K | Buy |
354,895
+100,000
| +39% | +$1.28K | 0.08% | 137 |
|
|
2018
Q1 | $3.24M | Sell |
254,895
-54,825
| -18% | -$697K | 0.07% | 142 |
|
|
2017
Q4 | $3.79M | Buy |
309,720
+134,023
| +76% | +$1.64M | 0.08% | 136 |
|
|
2017
Q3 | $1.77M | Sell |
175,697
-73,249
| -29% | -$738K | 0.04% | 139 |
|
|
2017
Q2 | $2.18M | Hold |
248,946
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $2.37M | Buy |
248,946
+58,000
| +30% | +$551K | 0.05% | 135 |
|
|
2016
Q4 | $1.46M | Buy |
+190,946
| New | +$1.46M | 0.03% | 138 |
|