Nippon Life Global Investors Americas’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 |
-177,930
| Closed | -$1.96M | – | 140 |
|
|
2014
Q3 | $1.96M | Hold |
177,930
| – | – | 0.19% | 128 |
|
|
2014
Q2 | $2.35M | Buy |
177,930
+56,970
| +47% | +$754K | 0.22% | 119 |
|
|
2014
Q1 | $1.67M | Buy |
120,960
+20,700
| +21% | +$286K | 0.17% | 130 |
|
|
2013
Q4 | $1.53M | Hold |
100,260
| – | – | 0.15% | 129 |
|
|
2013
Q3 | $1.57M | Sell |
100,260
-13,810
| -12% | -$216K | 0.17% | 121 |
|
|
2013
Q2 | $1.5M | Buy |
+114,070
| New | +$1.5M | 0.17% | 119 |
|