Cooperatieve Rabobank’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,176
| Closed | -$173K | – | 52 |
|
|
2014
Q4 | $173K | Sell |
21,176
-164,789
| -89% | -$1.35M | 0.26% | 33 |
|
|
2014
Q3 | $2.05M | Buy |
185,965
+13,294
| +8% | +$146K | 2.55% | 11 |
|
|
2014
Q2 | $2.28M | Sell |
172,671
-85,088
| -33% | -$1.13M | 2.51% | 13 |
|
|
2014
Q1 | $3.57M | Sell |
257,759
-36,584
| -12% | -$506K | 3.31% | 7 |
|
|
2013
Q4 | $4.49M | Sell |
294,343
-1,119,977
| -79% | -$17.1M | 3.01% | 8 |
|
|
2013
Q3 | $22.1M | Buy |
1,414,320
+868,360
| +159% | +$13.6M | 10.05% | 1 |
|
|
2013
Q2 | $7.18M | Buy |
+545,960
| New | +$7.18M | 2.66% | 7 |
|