Harvard Management Company’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-594,000
| Closed | -$4.31M | – | 105 |
|
|
2014
Q4 | $4.31M | Buy |
+594,000
| New | +$4.31M | 0.43% | 43 |
|
|
2014
Q3 | – | Sell |
-156,546
| Closed | -$1.86M | – | 128 |
|
|
2014
Q2 | $1.86M | Hold |
156,546
| – | – | 0.19% | 60 |
|
|
2014
Q1 | $1.95M | Hold |
156,546
| – | – | 0.2% | 63 |
|
|
2013
Q4 | $2.19M | Hold |
156,546
| – | – | 0.24% | 64 |
|
|
2013
Q3 | $2.23M | Hold |
156,546
| – | – | 0.18% | 75 |
|
|
2013
Q2 | $1.9M | Buy |
+156,546
| New | +$1.9M | 0.2% | 69 |
|