Curi RMB Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,783
| Closed | -$65K | – | 538 |
|
|
2016
Q3 | $65K | Buy |
+11,783
| New | +$65K | ﹤0.01% | 391 |
|
|
2016
Q2 | – | Sell |
-1,474,121
| Closed | -$4.6M | – | 489 |
|
|
2016
Q1 | $4.6M | Buy |
+1,474,121
| New | +$4.6M | 0.3% | 90 |
|
|
2015
Q4 | – | Sell |
-13,487
| Closed | -$57K | – | 483 |
|
|
2015
Q3 | $57K | Sell |
13,487
-355,771
| -96% | -$1.5M | ﹤0.01% | 420 |
|
|
2015
Q2 | $2.18M | Buy |
369,258
+323,479
| +707% | +$1.91M | 0.14% | 150 |
|
|
2015
Q1 | $259K | Sell |
45,779
-72,103
| -61% | -$408K | 0.02% | 404 |
|
|
2014
Q4 | $964K | Sell |
117,882
-136,332
| -54% | -$1.11M | 0.06% | 262 |
|
|
2014
Q3 | $2.8M | Sell |
254,214
-952
| -0.4% | -$10.5K | 0.17% | 134 |
|
|
2014
Q2 | $3.38M | Sell |
255,166
-34,169
| -12% | -$452K | 0.21% | 113 |
|
|
2014
Q1 | $4M | Sell |
289,335
-30,701
| -10% | -$425K | 0.28% | 86 |
|
|
2013
Q4 | $4.88M | Sell |
320,036
-66,534
| -17% | -$1.01M | 0.34% | 75 |
|
|
2013
Q3 | $6.03M | Buy |
386,570
+317
| +0.1% | +$4.95K | 0.43% | 68 |
|
|
2013
Q2 | $5.08M | Buy |
+386,253
| New | +$5.08M | 0.38% | 67 |
|