Private Harbour Investment Management & Counsel’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,525
| Closed | -$68K | – | 85 |
|
|
2015
Q4 | $68K | Sell |
20,525
-200
| -1% | -$663 | 0.06% | 81 |
|
|
2015
Q3 | $87K | Hold |
20,725
| – | – | 0.07% | 77 |
|
|
2015
Q2 | $122K | Sell |
20,725
-50
| -0.2% | -$294 | 0.09% | 81 |
|
|
2015
Q1 | $117K | Sell |
20,775
-1,900
| -8% | -$10.7K | 0.08% | 82 |
|
|
2014
Q4 | $186K | Sell |
22,675
-55,900
| -71% | -$459K | 0.13% | 81 |
|
|
2014
Q3 | $865K | Buy |
78,575
+275
| +0.4% | +$3.03K | 0.53% | 60 |
|
|
2014
Q2 | $1.04M | Sell |
78,300
-525
| -0.7% | -$6.95K | 0.62% | 59 |
|
|
2014
Q1 | $1.09M | Hold |
78,825
| – | – | 0.71% | 53 |
|
|
2013
Q4 | $1.2M | Buy |
+78,825
| New | +$1.2M | 0.77% | 51 |
|