Envestnet Asset Management’s Vale S A VALE.P Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,642
Closed -$6K 3131
2015
Q3
$6K Buy
+1,642
New +$6K ﹤0.01% 3021
2015
Q1
Sell
-247
Closed -$2K 2601
2014
Q4
$2K Sell
247
-142
-37% -$1.15K ﹤0.01% 2358
2014
Q3
$4K Sell
389
-885
-69% -$9.1K ﹤0.01% 2390
2014
Q2
$15K Sell
1,274
-2,206
-63% -$26K ﹤0.01% 1880
2014
Q1
$43K Sell
3,480
-195
-5% -$2.41K ﹤0.01% 1410
2013
Q4
$51K Sell
3,675
-202
-5% -$2.8K ﹤0.01% 1210
2013
Q3
$55K Buy
+3,877
New +$55K ﹤0.01% 1176