LMCG Investments’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-865,700
| Closed | -$4.2M | – | 558 |
|
|
2015
Q1 | $4.2M | Buy |
865,700
+21,664
| +3% | +$105K | 0.09% | 320 |
|
|
2014
Q4 | $6.13M | Buy |
844,036
+189,675
| +29% | +$1.38M | 0.13% | 260 |
|
|
2014
Q3 | $6.35M | Buy |
654,361
+88,937
| +16% | +$864K | 0.14% | 254 |
|
|
2014
Q2 | $6.73M | Buy |
565,424
+111,300
| +25% | +$1.32M | 0.15% | 255 |
|
|
2014
Q1 | $5.65M | Buy |
454,124
+162,559
| +56% | +$2.02M | 0.13% | 264 |
|
|
2013
Q4 | $4.09M | Buy |
291,565
+267,774
| +1,126% | +$3.75M | 0.09% | 277 |
|
|
2013
Q3 | $338K | Buy |
23,791
+16,064
| +208% | +$228K | 0.01% | 416 |
|
|
2013
Q2 | $94K | Buy |
+7,727
| New | +$94K | ﹤0.01% | 457 |
|