Hayek Kallen Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,549
| Closed | -$80K | – | 63 |
|
|
2015
Q2 | $80K | Buy |
13,549
+300
| +2% | +$1.77K | 0.06% | 49 |
|
|
2015
Q1 | $75K | Sell |
13,249
-1,475
| -10% | -$8.35K | 0.06% | 60 |
|
|
2014
Q4 | $120K | Sell |
14,724
-4,300
| -23% | -$35K | 0.09% | 59 |
|
|
2014
Q3 | $209K | Sell |
19,024
-8,050
| -30% | -$88.4K | 0.16% | 56 |
|
|
2014
Q2 | $358K | Sell |
27,074
-3,997
| -13% | -$52.9K | 0.27% | 49 |
|
|
2014
Q1 | $430K | Sell |
31,071
-13,042
| -30% | -$180K | 0.34% | 47 |
|
|
2013
Q4 | $673K | Sell |
44,113
-20,038
| -31% | -$306K | 0.52% | 44 |
|
|
2013
Q3 | $1M | Sell |
64,151
-1,725
| -3% | -$26.9K | 0.83% | 37 |
|
|
2013
Q2 | $866K | Buy |
+65,876
| New | +$866K | 0.73% | 39 |
|