First Mercantile Trust’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,266
| Closed | -$18K | – | 1072 |
|
|
2015
Q1 | $18K | Hold |
3,266
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q4 | $27K | Hold |
3,266
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $36K | Buy |
+3,266
| New | +$36K | ﹤0.01% | 1016 |
|
|
2014
Q2 | – | Sell |
-3,266
| Closed | -$45K | – | 1258 |
|
|
2014
Q1 | $45K | Sell |
3,266
-66
| -2% | -$909 | ﹤0.01% | 1075 |
|
|
2013
Q4 | $51K | Buy |
3,332
+1,822
| +121% | +$27.9K | ﹤0.01% | 964 |
|
|
2013
Q3 | $24K | Buy |
+1,510
| New | +$24K | ﹤0.01% | 1070 |
|