Harbor Investment Advisory’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,694
| Closed | -$157K | – | 1340 |
|
|
2023
Q2 | $157K | Sell |
11,694
-213
| -2% | -$2.86K | 0.02% | 392 |
|
|
2023
Q1 | $188K | Buy |
11,907
+381
| +3% | +$6.01K | 0.03% | 360 |
|
|
2022
Q4 | $196K | Buy |
11,526
+298
| +3% | +$5.06K | 0.03% | 346 |
|
|
2022
Q3 | $150K | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2022
Q2 | $164K | Sell |
11,228
-3,704
| -25% | -$54.1K | 0.03% | 372 |
|
|
2022
Q1 | $298K | Hold |
14,932
| – | – | 0.04% | 290 |
|
|
2021
Q4 | $209K | Sell |
14,932
-1,062
| -7% | -$14.9K | 0.03% | 369 |
|
|
2021
Q3 | $223K | Hold |
15,994
| – | – | 0.03% | 347 |
|
|
2021
Q2 | $365K | Hold |
15,994
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $278K | Buy |
15,994
+5,199
| +48% | +$90.4K | 0.04% | 284 |
|
|
2020
Q4 | $181K | Hold |
10,795
| – | – | 0.03% | 330 |
|
|
2020
Q3 | $114K | Hold |
10,795
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $111K | Sell |
10,795
-2,466
| -19% | -$25.4K | 0.02% | 337 |
|
|
2020
Q1 | $110K | Buy |
13,261
+13,252
| +147,244% | +$110K | 0.03% | 300 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 980 |
|