Optimum Investment Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$15.9K | – | 665 |
|
|
2023
Q4 | $15.9K | Hold |
1,000
| – | – | 0.01% | 471 |
|
|
2023
Q3 | $13.4K | Hold |
1,000
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $13.4K | Hold |
1,000
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $15.8K | Hold |
1,000
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $15K | Hold |
1,000
| – | – | 0.01% | 554 |
|
|
2022
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 641 |
|
|
2021
Q3 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 642 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$20K | – | 957 |
|
|
2019
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $17K | Hold |
1,500
| – | – | 0.01% | 710 |
|
|
2019
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 681 |
|
|
2019
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $20K | Hold |
1,500
| – | – | 0.01% | 656 |
|
|
2018
Q3 | $22K | Hold |
1,500
| – | – | 0.01% | 713 |
|
|
2018
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $19K | Buy |
+1,500
| New | +$19K | 0.01% | 719 |
|
|
2015
Q1 | $1K | Sell |
250
-342
| -58% | -$1.37K | ﹤0.01% | 957 |
|
|
2014
Q4 | $5K | Hold |
592
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $6K | Sell |
592
-1,988
| -77% | -$20.1K | ﹤0.01% | 823 |
|
|
2014
Q2 | $34K | Buy |
2,580
+2,330
| +932% | +$30.7K | 0.01% | 556 |
|
|
2014
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 704 |
|
|
2013
Q4 | $4K | Sell |
250
-225
| -47% | -$3.6K | ﹤0.01% | 689 |
|
|
2013
Q3 | $7K | Buy |
+475
| New | +$7K | ﹤0.01% | 613 |
|