Herndon Capital 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 |
-213,700
| Closed | -$1.26M | – | 224 |
|
|
2015
Q2 | $1.26M | Sell |
213,700
-36,406
| -15% | -$214K | 0.02% | 101 |
|
|
2015
Q1 | $1.41M | Sell |
250,106
-2,974
| -1% | -$16.8K | 0.02% | 103 |
|
|
2014
Q4 | $2.07M | Sell |
253,080
-4,458
| -2% | -$36.5K | 0.03% | 85 |
|
|
2014
Q3 | $2.84M | Sell |
257,538
-6,458
| -2% | -$71.1K | 0.04% | 75 |
|
|
2014
Q2 | $3.49M | Sell |
263,996
-5,483
| -2% | -$72.5K | 0.04% | 79 |
|
|
2014
Q1 | $3.73M | Buy |
269,479
+25,489
| +10% | +$353K | 0.05% | 70 |
|
|
2013
Q4 | $3.72M | Sell |
243,990
-14,456
| -6% | -$220K | 0.05% | 79 |
|
|
2013
Q3 | $4.03M | Sell |
258,446
-754
| -0.3% | -$11.8K | 0.05% | 73 |
|
|
2013
Q2 | $3.41M | Buy |
+259,200
| New | +$3.41M | 0.05% | 83 |
|