First City Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,675
| Closed | -$158K | – | 686 |
|
|
2015
Q3 | $158K | Hold |
37,675
| – | – | 0.12% | 152 |
|
|
2015
Q2 | $222K | Sell |
37,675
-800
| -2% | -$4.71K | 0.15% | 123 |
|
|
2015
Q1 | $217K | Hold |
38,475
| – | – | 0.15% | 125 |
|
|
2014
Q4 | $315K | Sell |
38,475
-29,805
| -44% | -$244K | 0.22% | 105 |
|
|
2014
Q3 | $752K | Buy |
68,280
+25,550
| +60% | +$281K | 0.54% | 47 |
|
|
2014
Q2 | $565K | Sell |
42,730
-100
| -0.2% | -$1.32K | 0.4% | 70 |
|
|
2014
Q1 | $592K | Buy |
42,830
+6,400
| +18% | +$88.5K | 0.42% | 66 |
|
|
2013
Q4 | $556K | Buy |
+36,430
| New | +$556K | 0.46% | 72 |
|