NCA
New Century Advisors’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.02M | Hold |
396,366
| – | – | 3.98% | 12 |
|
|
2016
Q3 | $2.18M | Hold |
396,366
| – | – | 2.68% | 15 |
|
|
2016
Q2 | $2.01M | Hold |
396,366
| – | – | 2.77% | 15 |
|
|
2016
Q1 | $1.67M | Hold |
396,366
| – | – | 2.14% | 16 |
|
|
2015
Q4 | $13M | Hold |
396,366
| – | – | 1.28% | 25 |
|
|
2015
Q3 | $1.65M | Hold |
396,366
| – | – | 1.62% | 24 |
|
|
2015
Q2 | $2.34M | Hold |
396,366
| – | – | 1.98% | 21 |
|
|
2015
Q1 | $2.24M | Hold |
396,366
| – | – | 1.89% | 22 |
|
|
2014
Q4 | $3.24M | Buy |
+396,366
| New | +$3.24M | 2.72% | 19 |
|
|
2014
Q2 | $4.92M | Buy |
376,366
+55,000
| +17% | +$718K | 4.09% | 10 |
|
|
2014
Q1 | $4.41M | Buy |
321,366
+35,000
| +12% | +$480K | 3.54% | 11 |
|
|
2013
Q4 | $4.36M | Buy |
+286,366
| New | +$4.36M | 3.66% | 13 |
|