Moors & Cabot’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,345
| Closed | -$132K | – | 597 |
|
|
2018
Q1 | $132K | Buy |
+10,345
| New | +$132K | 0.02% | 552 |
|
|
2017
Q2 | – | Sell |
-17,981
| Closed | -$173K | – | 542 |
|
|
2017
Q1 | $173K | Sell |
17,981
-2,585
| -13% | -$24.9K | 0.03% | 474 |
|
|
2016
Q4 | $158K | Sell |
20,566
-8,534
| -29% | -$65.6K | 0.03% | 494 |
|
|
2016
Q3 | $163K | Buy |
29,100
+16,000
| +122% | +$89.6K | 0.03% | 492 |
|
|
2016
Q2 | $66K | Sell |
13,100
-2,200
| -14% | -$11.1K | 0.01% | 495 |
|
|
2016
Q1 | $62K | Buy |
15,300
+500
| +3% | +$2.03K | 0.01% | 494 |
|
|
2015
Q4 | $49K | Sell |
14,800
-1,000
| -6% | -$3.31K | 0.01% | 484 |
|
|
2015
Q3 | $64K | Sell |
15,800
-1,600
| -9% | -$6.48K | 0.01% | 482 |
|
|
2015
Q2 | $104K | Buy |
17,400
+500
| +3% | +$2.99K | 0.02% | 491 |
|
|
2015
Q1 | $97K | Sell |
16,900
-700
| -4% | -$4.02K | 0.02% | 483 |
|
|
2014
Q4 | $143K | Sell |
17,600
-4,273
| -20% | -$34.7K | 0.02% | 466 |
|
|
2014
Q3 | $241K | Buy |
21,873
+1,739
| +9% | +$19.2K | 0.04% | 434 |
|
|
2014
Q2 | $267K | Buy |
+20,134
| New | +$267K | 0.05% | 410 |
|