Platte River Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$530K | – | 147 |
|
|
2015
Q2 | $530K | Buy |
+90,000
| New | +$530K | 0.27% | 95 |
|
|
2014
Q4 | – | Sell |
-22,215
| Closed | -$245K | – | 188 |
|
|
2014
Q3 | $245K | Sell |
22,215
-155,095
| -87% | -$1.71M | 0.06% | 165 |
|
|
2014
Q2 | $2.35M | Buy |
177,310
+55,440
| +45% | +$734K | 0.36% | 87 |
|
|
2014
Q1 | $1.69M | Buy |
121,870
+4,610
| +4% | +$63.7K | 0.23% | 123 |
|
|
2013
Q4 | $1.79M | Buy |
+117,260
| New | +$1.79M | 0.23% | 127 |
|