Newgate Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-133,952
| Closed | -$1.48M | – | 123 |
|
|
2014
Q3 | $1.48M | Sell |
133,952
-407,012
| -75% | -$4.48M | 0.86% | 32 |
|
|
2014
Q2 | $7.16M | Sell |
540,964
-469,074
| -46% | -$6.21M | 1.87% | 13 |
|
|
2014
Q1 | $14M | Sell |
1,010,038
-88,194
| -8% | -$1.22M | 3.11% | 3 |
|
|
2013
Q4 | $16.7M | Buy |
1,098,232
+26,439
| +2% | +$403K | 3.3% | 3 |
|
|
2013
Q3 | $16.7M | Sell |
1,071,793
-153,824
| -13% | -$2.4M | 2.93% | 2 |
|
|
2013
Q2 | $16.1M | Buy |
+1,225,617
| New | +$16.1M | 2.25% | 6 |
|