JGUA
John G. Ullman & Associates’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-159,525
| Closed | -$1.76M | – | 153 |
|
|
2014
Q3 | $1.76M | Buy |
159,525
+21,950
| +16% | +$242K | 0.34% | 81 |
|
|
2014
Q2 | $1.82M | Sell |
137,575
-3,700
| -3% | -$48.9K | 0.33% | 81 |
|
|
2014
Q1 | $1.95M | Buy |
141,275
+12,325
| +10% | +$170K | 0.36% | 79 |
|
|
2013
Q4 | $1.97M | Buy |
128,950
+30,500
| +31% | +$465K | 0.38% | 71 |
|
|
2013
Q3 | $1.54M | Buy |
98,450
+29,850
| +44% | +$466K | 0.31% | 83 |
|
|
2013
Q2 | $902K | Buy |
+68,600
| New | +$902K | 0.19% | 102 |
|