OFI Advisors’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $113K | Buy |
33,759
+7,327
| +28% | +$24.5K | 0.01% | 1433 |
|
|
2015
Q2 | $133K | Sell |
26,432
-4,405
| -14% | -$22.2K | 0.01% | 1405 |
|
|
2015
Q1 | $150K | Buy |
30,837
+5,411
| +21% | +$26.3K | 0.01% | 1367 |
|
|
2014
Q4 | $185K | Buy |
25,426
+10,314
| +68% | +$75K | 0.01% | 1253 |
|
|
2014
Q3 | $147K | Buy |
15,112
+96
| +0.6% | +$934 | 0.01% | 1311 |
|
|
2014
Q2 | $179K | Sell |
15,016
-448
| -3% | -$5.34K | 0.01% | 1215 |
|
|
2014
Q1 | $193K | Buy |
15,464
+2,812
| +22% | +$35.1K | 0.02% | 1130 |
|
|
2013
Q4 | $177K | Buy |
12,652
+1,165
| +10% | +$16.3K | 0.01% | 1151 |
|
|
2013
Q3 | $163K | Sell |
11,487
-2,345
| -17% | -$33.3K | 0.02% | 1094 |
|
|
2013
Q2 | $168K | Buy |
+13,832
| New | +$168K | 0.02% | 980 |
|