Hemenway Trust Hemenway Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,717
| Closed | -$32K | – | 165 |
|
|
2015
Q4 | $32K | Hold |
12,717
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $43K | Hold |
12,717
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $64K | Hold |
12,717
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $62K | Hold |
12,717
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $92K | Sell |
12,717
-310
| -2% | -$2.24K | 0.03% | 171 |
|
|
2014
Q3 | $126K | Hold |
13,027
| – | – | 0.04% | 160 |
|
|
2014
Q2 | $155K | Hold |
13,027
| – | – | 0.05% | 160 |
|
|
2014
Q1 | $162K | Hold |
13,027
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $183K | Hold |
13,027
| – | – | 0.06% | 152 |
|
|
2013
Q3 | $185K | Sell |
13,027
-6,065
| -32% | -$86.1K | 0.07% | 134 |
|
|
2013
Q2 | $232K | Buy |
+19,092
| New | +$232K | 0.1% | 95 |
|