Dupont Capital Management’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-93,838
| Closed | -$911K | – | 673 |
|
|
2014
Q3 | $911K | Sell |
93,838
-1,458
| -2% | -$14.2K | 0.02% | 480 |
|
|
2014
Q2 | $1.13M | Buy |
95,296
+2,070
| +2% | +$24.6K | 0.02% | 471 |
|
|
2014
Q1 | $1.16M | Buy |
93,226
+10,275
| +12% | +$128K | 0.02% | 479 |
|
|
2013
Q4 | $1.16M | Sell |
82,951
-7,732
| -9% | -$108K | 0.02% | 481 |
|
|
2013
Q3 | $1.29M | Sell |
90,683
-5,097
| -5% | -$72.5K | 0.02% | 449 |
|
|
2013
Q2 | $1.17M | Buy |
+95,780
| New | +$1.17M | 0.02% | 453 |
|