HL
Harding Loevner’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,777,426
| Closed | -$47.3M | – | 89 |
|
|
2014
Q4 | $47.3M | Buy |
5,777,426
+947,900
| +20% | +$7.75M | 0.38% | 65 |
|
|
2014
Q3 | $53.2M | Buy |
4,829,526
+966,000
| +25% | +$10.6M | 0.39% | 64 |
|
|
2014
Q2 | $51.1M | Buy |
3,863,526
+342,908
| +10% | +$4.54M | 0.38% | 64 |
|
|
2014
Q1 | $48.7M | Sell |
3,520,618
-1,394,552
| -28% | -$19.3M | 0.37% | 63 |
|
|
2013
Q4 | $75M | Buy |
4,915,170
+1,175,005
| +31% | +$17.9M | 0.58% | 52 |
|
|
2013
Q3 | $58.4M | Buy |
3,740,165
+283,588
| +8% | +$4.43M | 0.52% | 53 |
|
|
2013
Q2 | $45.5M | Buy |
+3,456,577
| New | +$45.5M | 0.44% | 57 |
|