NWAM LLC’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,342
| Closed | -$260K | – | 552 |
|
|
2022
Q4 | $260K | Buy |
15,342
+790
| +5% | +$13.4K | 0.02% | 443 |
|
|
2022
Q3 | $194K | Sell |
14,552
-565
| -4% | -$7.53K | 0.02% | 466 |
|
|
2022
Q2 | $221K | Buy |
15,117
+565
| +4% | +$8.26K | 0.02% | 474 |
|
|
2022
Q1 | $291K | Buy |
14,552
+2,625
| +22% | +$52.5K | 0.02% | 428 |
|
|
2021
Q4 | $167K | Buy |
+11,927
| New | +$167K | 0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$230K | – | 264 |
|
|
2015
Q4 | $230K | Buy |
+7,900
| New | +$230K | 0.09% | 202 |
|