LVW Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,116
| Closed | -$224K | – | 294 |
|
|
2023
Q4 | $224K | Buy |
+14,116
| New | +$224K | 0.04% | 238 |
|
|
2023
Q2 | – | Sell |
-10,074
| Closed | -$159K | – | 236 |
|
|
2023
Q1 | $159K | Buy |
10,074
+61
| +0.6% | +$963 | 0.03% | 228 |
|
|
2022
Q4 | $170K | Buy |
+10,013
| New | +$170K | 0.03% | 224 |
|
|
2021
Q4 | – | Sell |
-21,203
| Closed | -$296K | – | 254 |
|
|
2021
Q3 | $296K | Buy |
21,203
+2,043
| +11% | +$28.5K | 0.05% | 192 |
|
|
2021
Q2 | $437K | Buy |
+19,160
| New | +$437K | 0.08% | 158 |
|