Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$11K | – | 862 |
|
|
2017
Q2 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $12K | Sell |
1,300
-2,650
| -67% | -$24.5K | ﹤0.01% | 754 |
|
|
2016
Q4 | $28K | Sell |
3,950
-10,000
| -72% | -$70.9K | ﹤0.01% | 685 |
|
|
2016
Q3 | $66K | Hold |
13,950
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $56K | Hold |
13,950
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $44K | Sell |
13,950
-3,950
| -22% | -$12.5K | ﹤0.01% | 645 |
|
|
2015
Q4 | $46K | Sell |
17,900
-20,900
| -54% | -$53.7K | ﹤0.01% | 633 |
|
|
2015
Q3 | $129K | Buy |
38,800
+7,000
| +22% | +$23.3K | ﹤0.01% | 500 |
|
|
2015
Q2 | $162K | Buy |
+31,800
| New | +$162K | ﹤0.01% | 502 |
|