Philadelphia International 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
Q1 | $2.14M | Sell |
441,870
-257,720
| -37% | -$1.25M | 0.89% | 54 |
|
|
2014
Q4 | $5.08M | Sell |
699,590
-830,680
| -54% | -$6.03M | 1.51% | 40 |
|
|
2014
Q3 | $14.9M | Buy |
1,530,270
+1,830
| +0.1% | +$17.8K | 3.83% | 2 |
|
|
2014
Q2 | $18.2M | Buy |
1,528,440
+514,180
| +51% | +$6.12M | 4.08% | 3 |
|
|
2014
Q1 | $12.6M | Buy |
1,014,260
+955,460
| +1,625% | +$11.9M | 2.83% | 2 |
|
|
2013
Q4 | $824K | Buy |
58,800
+12,600
| +27% | +$177K | 0.18% | 56 |
|
|
2013
Q3 | $657K | Buy |
46,200
+5,800
| +14% | +$82.5K | 0.15% | 58 |
|
|
2013
Q2 | $491K | Buy |
+40,400
| New | +$491K | 0.11% | 60 |
|