Maple Securities USA’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,152
| Closed | -$354K | – | 177 |
|
|
2015
Q2 | $354K | Buy |
60,152
+26,349
| +78% | +$155K | 0.03% | 168 |
|
|
2015
Q1 | $191K | Buy |
+33,803
| New | +$191K | 0.02% | 222 |
|
|
2014
Q3 | – | Sell |
-25,129
| Closed | -$332K | – | 312 |
|
|
2014
Q2 | $332K | Buy |
+25,129
| New | +$332K | 0.04% | 145 |
|
|
2014
Q1 | – | Sell |
-91,771
| Closed | -$1.4M | – | 350 |
|
|
2013
Q4 | $1.4M | Buy |
91,771
+53,345
| +139% | +$814K | 0.1% | 73 |
|
|
2013
Q3 | $600K | Sell |
38,426
-17,969
| -32% | -$281K | 0.05% | 194 |
|
|
2013
Q2 | $742K | Buy |
+56,395
| New | +$742K | 0.07% | 201 |
|