Invictus RG (Singapore)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,181
| Closed | -$35K | – | 726 |
|
|
2014
Q3 | $35K | Sell |
3,181
-1,281
| -29% | -$14.1K | 0.04% | 366 |
|
|
2014
Q2 | $59K | Buy |
4,462
+2,962
| +197% | +$39.2K | 0.06% | 377 |
|
|
2014
Q1 | $21K | Sell |
1,500
-34,275
| -96% | -$480K | 0.02% | 452 |
|
|
2013
Q4 | $546K | Buy |
35,775
+22,875
| +177% | +$349K | 0.37% | 69 |
|
|
2013
Q3 | $201K | Buy |
12,900
+8,700
| +207% | +$136K | 0.17% | 212 |
|
|
2013
Q2 | $55K | Buy |
+4,200
| New | +$55K | 0.06% | 351 |
|