Focused Wealth Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2019
Q2 | – | Sell |
-232
| Closed | -$3K | – | 815 |
|
|
2019
Q1 | $3K | Hold |
232
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $3K | Hold |
232
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $3K | Buy |
232
+4
| +2% | +$54 | ﹤0.01% | 572 |
|
|
2018
Q2 | $3K | Hold |
228
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $3K | Buy |
228
+4
| +2% | +$53 | ﹤0.01% | 607 |
|
|
2017
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 595 |
|
|
2017
Q3 | $2K | Hold |
224
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $2K | Buy |
224
+7
| +3% | +$59 | ﹤0.01% | 642 |
|
|
2017
Q1 | $2K | Hold |
217
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $2K | Buy |
217
+1
| +0.5% | +$7 | ﹤0.01% | 622 |
|
|
2016
Q3 | $1K | Hold |
216
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $1K | Hold |
216
| – | – | ﹤0.01% | 642 |
|
|
2016
Q1 | $1K | Hold |
216
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $1K | Buy |
216
+4
| +2% | +$16 | ﹤0.01% | 647 |
|
|
2015
Q3 | $1K | Hold |
212
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $1K | Buy |
212
+4
| +2% | +$27 | ﹤0.01% | 632 |
|
|
2015
Q1 | $1K | Hold |
208
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $2K | Buy |
208
+8
| +4% | +$75 | ﹤0.01% | 598 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 613 |
|
|
2014
Q2 | $3K | Sell |
200
-20
| -9% | -$270 | ﹤0.01% | 568 |
|
|
2014
Q1 | $3K | Sell |
220
-219
| -50% | -$2.99K | ﹤0.01% | 536 |
|
|
2013
Q4 | $7K | Sell |
439
-4
| -0.9% | -$62 | 0.01% | 446 |
|
|
2013
Q3 | $7K | Buy |
+443
| New | +$6.55K | 0.01% | 419 |
|
Other funds holding VALE
CAM
