Investment Centers of America’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,792
| Closed | -$392K | – | 462 |
|
|
2017
Q3 | $392K | Sell |
38,792
-1,297
| -3% | -$13.1K | 0.03% | 383 |
|
|
2017
Q2 | $351K | Buy |
40,089
+748
| +2% | +$6.55K | 0.03% | 411 |
|
|
2017
Q1 | $374K | Sell |
39,341
-53
| -0.1% | -$504 | 0.03% | 418 |
|
|
2016
Q4 | $295K | Sell |
39,394
-1,806
| -4% | -$13.5K | 0.03% | 440 |
|
|
2016
Q3 | $233K | Buy |
41,200
+8,187
| +25% | +$46.3K | 0.02% | 452 |
|
|
2016
Q2 | $170K | Sell |
33,013
-5,807
| -15% | -$29.9K | 0.02% | 466 |
|
|
2016
Q1 | $164K | Sell |
38,820
-576
| -1% | -$2.43K | 0.02% | 476 |
|
|
2015
Q4 | $130K | Sell |
39,396
-5,918
| -13% | -$19.5K | 0.02% | 448 |
|
|
2015
Q3 | $191K | Buy |
45,314
+775
| +2% | +$3.27K | 0.03% | 395 |
|
|
2015
Q2 | $262K | Buy |
44,539
+244
| +0.6% | +$1.44K | 0.04% | 334 |
|
|
2015
Q1 | $255K | Sell |
44,295
-4,130
| -9% | -$23.8K | 0.04% | 357 |
|
|
2014
Q4 | $393K | Sell |
48,425
-3,652
| -7% | -$29.6K | 0.08% | 240 |
|
|
2014
Q3 | $571K | Buy |
52,077
+6,497
| +14% | +$71.2K | 0.1% | 203 |
|
|
2014
Q2 | $603K | Buy |
45,580
+29,390
| +182% | +$389K | 0.14% | 161 |
|
|
2014
Q1 | $253K | Buy |
+16,190
| New | +$253K | 0.05% | 300 |
|
|
2013
Q4 | – | Sell |
-16,190
| Closed | -$253K | – | 347 |
|
|
2013
Q3 | $253K | Buy |
16,190
+1,771
| +12% | +$27.7K | 0.05% | 303 |
|
|
2013
Q2 | $191K | Buy |
+14,419
| New | +$191K | 0.05% | 269 |
|