Janus Henderson Investors US’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,166
| Closed | -$461K | – | 1200 |
|
|
2015
Q4 | $461K | Buy |
140,166
+10,381
| +8% | +$34.1K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $545K | Buy |
129,785
+53,749
| +71% | +$226K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $448K | Buy |
76,036
+48,578
| +177% | +$286K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $155K | Hold |
27,458
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $225K | Buy |
27,458
+9,833
| +56% | +$80.6K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $194K | Buy |
17,625
+1,117
| +7% | +$12.3K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $218K | Hold |
16,508
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $228K | Buy |
16,508
+1,444
| +10% | +$19.9K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $230K | Sell |
15,064
-5,174
| -26% | -$79K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $316K | Sell |
20,238
-9,713
| -32% | -$152K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $394K | Buy |
+29,951
| New | +$394K | ﹤0.01% | 944 |
|