Harvard Management Company’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 |
-247,052
| Closed | -$3.27M | – | 119 |
|
|
2014
Q2 | $3.27M | Hold |
247,052
| – | – | 0.34% | 48 |
|
|
2014
Q1 | $3.42M | Hold |
247,052
| – | – | 0.35% | 48 |
|
|
2013
Q4 | $3.77M | Sell |
247,052
-278,000
| -53% | -$4.24M | 0.42% | 51 |
|
|
2013
Q3 | $8.2M | Buy |
525,052
+278,000
| +113% | +$4.34M | 0.67% | 38 |
|
|
2013
Q2 | $3.25M | Buy |
+247,052
| New | +$3.25M | 0.35% | 49 |
|