HeadInvest LLC’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-385
| Closed | -$5.09K | – | 675 |
|
2023
Q3 | $5.09K | Buy |
+385
| New | +$5.09K | ﹤0.01% | 623 |
|
2015
Q3 | – | Sell |
-22,040
| Closed | -$130K | – | 121 |
|
2015
Q2 | $130K | Sell |
22,040
-2,590
| -11% | -$15.3K | 0.05% | 117 |
|
2015
Q1 | $139K | Sell |
24,630
-3,805
| -13% | -$21.5K | 0.05% | 117 |
|
2014
Q4 | $233K | Sell |
28,435
-8,390
| -23% | -$68.7K | 0.09% | 97 |
|
2014
Q3 | $372K | Sell |
36,825
-2,990
| -8% | -$30.2K | 0.15% | 84 |
|
2014
Q2 | $527K | Buy |
39,815
+935
| +2% | +$12.4K | 0.21% | 71 |
|
2014
Q1 | $538K | Sell |
38,880
-7,420
| -16% | -$103K | 0.23% | 67 |
|
2013
Q4 | $706K | Sell |
46,300
-21,773
| -32% | -$332K | 0.3% | 60 |
|
2013
Q3 | $1.06M | Sell |
68,073
-4,365
| -6% | -$68.2K | 0.46% | 48 |
|
2013
Q2 | $953K | Buy |
+72,438
| New | +$953K | 0.42% | 52 |
|