Mason Street Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-244,276
| Closed | -$2M | – | 1727 |
|
|
2014
Q4 | $2M | Sell |
244,276
-129,356
| -35% | -$1.06M | 0.01% | 953 |
|
|
2014
Q3 | $4.11M | Buy |
373,632
+59,222
| +19% | +$652K | 0.03% | 592 |
|
|
2014
Q2 | $4.16M | Sell |
314,410
-107,317
| -25% | -$1.42M | 0.03% | 620 |
|
|
2014
Q1 | $5.83M | Buy |
421,727
+22,710
| +6% | +$314K | 0.05% | 452 |
|
|
2013
Q4 | $6.09M | Buy |
+399,017
| New | +$6.09M | 0.05% | 423 |
|