Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$329K | – | 403 |
|
|
2014
Q4 | $329K | Buy |
45,000
+24,500
| +120% | +$179K | 0.01% | 245 |
|
|
2014
Q3 | $199K | Sell |
20,500
-487,181
| -96% | -$4.73M | ﹤0.01% | 300 |
|
|
2014
Q2 | $6.04M | Sell |
507,681
-12,480
| -2% | -$149K | 0.15% | 95 |
|
|
2014
Q1 | $6.48M | Sell |
520,161
-35,880
| -6% | -$447K | 0.2% | 84 |
|
|
2013
Q4 | $7.79M | Sell |
556,041
-1,084
| -0.2% | -$15.2K | 0.25% | 79 |
|
|
2013
Q3 | $7.92M | Buy |
+557,125
| New | +$7.92M | 0.28% | 66 |
|