Connable Office Inc’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-76,232
| Closed | -$320K | – | 227 |
|
2015
Q3 | $320K | Buy |
76,232
+2,827
| +4% | +$11.9K | 0.09% | 116 |
|
2015
Q2 | $432K | Buy |
73,405
+53,210
| +263% | +$313K | 0.12% | 94 |
|
2015
Q1 | $114K | Sell |
20,195
-10,322
| -34% | -$58.3K | 0.03% | 209 |
|
2014
Q4 | $250K | Sell |
30,517
-1,957
| -6% | -$16K | 0.07% | 154 |
|
2014
Q3 | $358K | Hold |
32,474
| – | – | 0.09% | 109 |
|
2014
Q2 | $430K | Sell |
32,474
-400
| -1% | -$5.3K | 0.11% | 99 |
|
2014
Q1 | $455K | Hold |
32,874
| – | – | 0.12% | 98 |
|
2013
Q4 | $501K | Sell |
32,874
-8,663
| -21% | -$132K | 0.14% | 92 |
|
2013
Q3 | $648K | Buy |
41,537
+525
| +1% | +$8.19K | 0.18% | 80 |
|
2013
Q2 | $539K | Buy |
+41,012
| New | +$539K | 0.15% | 90 |
|