DIS
Diversified Investment Strategies’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,750
| Closed | -$328K | – | 45 |
|
|
2018
Q1 | $328K | Hold |
25,750
| – | – | 0.32% | 29 |
|
|
2017
Q4 | $315K | Hold |
25,750
| – | – | 0.29% | 32 |
|
|
2017
Q3 | $259K | Hold |
25,750
| – | – | 0.25% | 36 |
|
|
2017
Q2 | $225K | Hold |
25,750
| – | – | 0.22% | 41 |
|
|
2017
Q1 | $245K | Sell |
25,750
-4,000
| -13% | -$38.1K | 0.24% | 38 |
|
|
2016
Q4 | $227K | Sell |
29,750
-500
| -2% | -$3.82K | 0.24% | 42 |
|
|
2016
Q3 | $166K | Hold |
30,250
| – | – | 0.16% | 51 |
|
|
2016
Q2 | $153K | Hold |
30,250
| – | – | 0.15% | 52 |
|
|
2016
Q1 | $127K | Hold |
30,250
| – | – | 0.13% | 54 |
|
|
2015
Q4 | $100K | Hold |
30,250
| – | – | 0.11% | 58 |
|
|
2015
Q3 | $127K | Sell |
30,250
-650
| -2% | -$2.73K | 0.15% | 57 |
|
|
2015
Q2 | $182K | Sell |
30,900
-2,700
| -8% | -$15.9K | 0.19% | 60 |
|
|
2015
Q1 | $190K | Hold |
33,600
| – | – | 0.19% | 58 |
|
|
2014
Q4 | $275K | Sell |
33,600
-2,900
| -8% | -$23.7K | 0.25% | 53 |
|
|
2014
Q3 | $402K | Hold |
36,500
| – | – | 0.34% | 51 |
|
|
2014
Q2 | $483K | Hold |
36,500
| – | – | 0.37% | 52 |
|
|
2014
Q1 | $505K | Hold |
36,500
| – | – | 0.41% | 49 |
|
|
2013
Q4 | $557K | Hold |
36,500
| – | – | 0.45% | 46 |
|
|
2013
Q3 | $570K | Sell |
36,500
-1,150
| -3% | -$18K | 0.46% | 50 |
|
|
2013
Q2 | $495K | Buy |
+37,650
| New | +$495K | 0.42% | 56 |
|