GAM
VALE.P
Gould Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,152
| Closed | -$301K | – | 147 |
|
|
2017
Q3 | $301K | Hold |
32,152
| – | – | 0.14% | 92 |
|
|
2017
Q2 | $262K | Hold |
32,152
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $289K | Buy |
+32,152
| New | +$289K | 0.15% | 87 |
|
|
2015
Q4 | – | Sell |
-39,957
| Closed | -$135K | – | 115 |
|
|
2015
Q3 | $135K | Buy |
39,957
+635
| +2% | +$2.15K | 0.08% | 106 |
|
|
2015
Q2 | $199K | Buy |
39,322
+15,120
| +62% | +$76.5K | 0.1% | 117 |
|
|
2015
Q1 | $117K | Buy |
+24,202
| New | +$117K | 0.06% | 108 |
|
|
2014
Q4 | – | Sell |
-23,812
| Closed | -$231K | – | 114 |
|
|
2014
Q3 | $231K | Buy |
+23,812
| New | +$231K | 0.11% | 93 |
|