E. Ohman J:or Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-115,500
| Closed | -$583K | – | 537 |
|
|
2015
Q2 | $583K | Sell |
115,500
-9,000
| -7% | -$45.5K | 0.14% | 145 |
|
|
2015
Q1 | $604K | Buy |
124,500
+16,500
| +15% | +$80K | 0.14% | 149 |
|
|
2014
Q4 | $789K | Buy |
108,000
+31,000
| +40% | +$227K | 0.19% | 117 |
|
|
2014
Q3 | $748K | Sell |
77,000
-9,500
| -11% | -$92.2K | 0.18% | 114 |
|
|
2014
Q2 | $1.03M | Sell |
86,500
-1,200
| -1% | -$14.3K | 0.25% | 84 |
|
|
2014
Q1 | $1.09M | Buy |
87,700
+4,200
| +5% | +$52.3K | 0.27% | 78 |
|
|
2013
Q4 | $1.16M | Buy |
83,500
+700
| +0.8% | +$9.76K | 0.27% | 79 |
|
|
2013
Q3 | $1.18M | Buy |
82,800
+6,000
| +8% | +$85.3K | 0.3% | 76 |
|
|
2013
Q2 | $934K | Buy |
+76,800
| New | +$934K | 0.26% | 82 |
|