Edmond de Rothschild Asset Management (France)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $666K | Sell |
121,070
-18,000
| -13% | -$99K | 0.03% | 171 |
|
|
2016
Q2 | $704K | Buy |
139,070
+10,170
| +8% | +$51.5K | 0.03% | 174 |
|
|
2016
Q1 | $543K | Buy |
+128,900
| New | +$543K | 0.02% | 189 |
|
|
2015
Q4 | – | Sell |
-87,900
| Closed | -$369K | – | 234 |
|
|
2015
Q3 | $369K | Sell |
87,900
-28,600
| -25% | -$120K | 0.01% | 180 |
|
|
2015
Q2 | $686K | Buy |
+116,500
| New | +$686K | 0.02% | 177 |
|