HL
VALE.P
Harding Loevner’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,296,940
| Closed | -$9.42M | – | 94 |
|
|
2014
Q4 | $9.42M | Buy |
1,296,940
+210,269
| +19% | +$1.53M | 0.08% | 70 |
|
|
2014
Q3 | $10.6M | Buy |
1,086,671
+178,972
| +20% | +$1.74M | 0.08% | 68 |
|
|
2014
Q2 | $10.8M | Buy |
907,699
+27,800
| +3% | +$331K | 0.08% | 70 |
|
|
2014
Q1 | $11M | Buy |
879,899
+37,668
| +4% | +$469K | 0.08% | 70 |
|
|
2013
Q4 | $11.8M | Buy |
842,231
+129,592
| +18% | +$1.82M | 0.09% | 71 |
|
|
2013
Q3 | $10.1M | Buy |
712,639
+46,539
| +7% | +$661K | 0.09% | 72 |
|
|
2013
Q2 | $8.1M | Buy |
+666,100
| New | +$8.1M | 0.08% | 71 |
|