LCP
VALE.P
Lombardia Capital Partners’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,492,726
| Closed | -$7.03M | – | 138 |
|
|
2016
Q3 | $7.03M | Hold |
1,492,726
| – | – | 0.48% | 86 |
|
|
2016
Q2 | $5.99M | Sell |
1,492,726
-1,221,346
| -45% | -$4.9M | 0.39% | 93 |
|
|
2016
Q1 | $8.47M | Sell |
2,714,072
-76,206
| -3% | -$238K | 0.44% | 80 |
|
|
2015
Q4 | $7.12M | Sell |
2,790,278
-10,443
| -0.4% | -$26.6K | 0.36% | 100 |
|
|
2015
Q3 | $9.38M | Buy |
2,800,721
+955,569
| +52% | +$3.2M | 0.45% | 89 |
|
|
2015
Q2 | $9.32M | Buy |
+1,845,152
| New | +$9.32M | 0.32% | 110 |
|