DnB Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-74,678
| Closed | -$822K | – | 491 |
|
|
2014
Q3 | $822K | Buy |
74,678
+16,119
| +28% | +$177K | 0.02% | 359 |
|
|
2014
Q2 | $775K | Buy |
+58,559
| New | +$775K | 0.02% | 372 |
|
|
2013
Q4 | $989K | Sell |
64,821
-12,907
| -17% | -$197K | 0.02% | 246 |
|
|
2013
Q3 | $1.21M | Hold |
77,728
| – | – | 0.03% | 231 |
|
|
2013
Q2 | $1.02M | Buy |
+77,728
| New | +$1.02M | 0.03% | 251 |
|