Geneva Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,312
| Closed | -$269K | – | 731 |
|
|
2014
Q2 | $269K | Buy |
20,312
+140
| +0.7% | +$1.85K | ﹤0.01% | 540 |
|
|
2014
Q1 | $279K | Buy |
+20,172
| New | +$279K | 0.01% | 495 |
|
|
2013
Q4 | – | Sell |
-76,140
| Closed | -$1.19M | – | 593 |
|
|
2013
Q3 | $1.19M | Buy |
+76,140
| New | +$1.19M | 0.02% | 229 |
|