Dorchester Wealth Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$192K | – | 138 |
|
|
2019
Q1 | $192K | Sell |
14,700
-4,000
| -21% | -$52.2K | 0.06% | 123 |
|
|
2018
Q4 | $247K | Hold |
18,700
| – | – | 0.09% | 97 |
|
|
2018
Q3 | $278K | Hold |
18,700
| – | – | 0.09% | 95 |
|
|
2018
Q2 | $240K | Sell |
18,700
-29,200
| -61% | -$375K | 0.08% | 98 |
|
|
2018
Q1 | $609K | Hold |
47,900
| – | – | 0.21% | 69 |
|
|
2017
Q4 | $586K | Sell |
47,900
-11,200
| -19% | -$137K | 0.19% | 74 |
|
|
2017
Q3 | $595K | Sell |
59,100
-5,000
| -8% | -$50.3K | 0.19% | 75 |
|
|
2017
Q2 | $561K | Hold |
64,100
| – | – | 0.19% | 74 |
|
|
2017
Q1 | $609K | Sell |
64,100
-2,400
| -4% | -$22.8K | 0.21% | 69 |
|
|
2016
Q4 | $507K | Hold |
66,500
| – | – | 0.18% | 73 |
|
|
2016
Q3 | $366K | Sell |
66,500
-10,000
| -13% | -$55K | 0.14% | 84 |
|
|
2016
Q2 | $387K | Sell |
76,500
-2,000
| -3% | -$10.1K | 0.14% | 83 |
|
|
2016
Q1 | $330K | Sell |
78,500
-1,300
| -2% | -$5.47K | 0.12% | 86 |
|
|
2015
Q4 | $263K | Sell |
79,800
-5,900
| -7% | -$19.4K | 0.11% | 96 |
|
|
2015
Q3 | $480K | Hold |
85,700
| – | – | 0.18% | 76 |
|
|
2015
Q2 | $630K | Buy |
+85,700
| New | +$630K | 0.21% | 70 |
|