Edge Wealth Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,792
| Closed | -$130K | – | 491 |
|
|
2015
Q4 | $130K | Sell |
39,792
-987
| -2% | -$3.23K | 0.05% | 126 |
|
|
2015
Q3 | $168K | Buy |
40,779
+5,228
| +15% | +$21.5K | 0.06% | 109 |
|
|
2015
Q2 | $207K | Buy |
35,551
+9,537
| +37% | +$55.5K | 0.07% | 109 |
|
|
2015
Q1 | $146K | Buy |
26,014
+13,403
| +106% | +$75.2K | 0.05% | 114 |
|
|
2014
Q4 | $104K | Sell |
12,611
-226,389
| -95% | -$1.87M | 0.04% | 138 |
|
|
2014
Q3 | $2.63M | Buy |
+239,000
| New | +$2.63M | 1.01% | 26 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 434 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 313 |
|