Eaton Vance Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,240
| Closed | -$265K | – | 1811 |
|
|
2022
Q1 | $265K | Buy |
13,240
+3,257
| +33% | +$65.2K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $141K | Buy |
+9,983
| New | +$141K | ﹤0.01% | 1697 |
|
|
2021
Q3 | – | Sell |
-21,422
| Closed | -$488K | – | 2697 |
|
|
2021
Q2 | $488K | Buy |
21,422
+21,322
| +21,322% | +$486K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2794 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$92K | – | 953 |
|
|
2015
Q1 | $92K | Sell |
16,300
-8,600
| -35% | -$48.5K | ﹤0.01% | 923 |
|
|
2014
Q4 | $204K | Sell |
24,900
-10,300
| -29% | -$84.4K | ﹤0.01% | 892 |
|
|
2014
Q3 | $388K | Hold |
35,200
| – | – | ﹤0.01% | 785 |
|
|
2014
Q2 | $466K | Sell |
35,200
-5,646
| -14% | -$74.7K | ﹤0.01% | 765 |
|
|
2014
Q1 | $564K | Sell |
40,846
-3,154
| -7% | -$43.6K | ﹤0.01% | 725 |
|
|
2013
Q4 | $671K | Sell |
44,000
-5,000
| -10% | -$76.3K | ﹤0.01% | 704 |
|
|
2013
Q3 | $765K | Sell |
49,000
-965
| -2% | -$15.1K | ﹤0.01% | 657 |
|
|
2013
Q2 | $657K | Buy |
+49,965
| New | +$657K | ﹤0.01% | 671 |
|