Private Trust Company’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,235
| Closed | -$16.6K | – | 2386 |
|
|
2023
Q2 | $16.6K | Hold |
1,235
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $19.5K | Sell |
1,235
-728
| -37% | -$11.5K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $33K | Buy |
1,963
+145
| +8% | +$2.44K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $24K | Sell |
1,818
-10,265
| -85% | -$136K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $177K | Sell |
12,083
-1,593
| -12% | -$23.3K | 0.03% | 518 |
|
|
2022
Q1 | $273K | Buy |
+13,676
| New | +$273K | 0.04% | 306 |
|
|
2014
Q4 | – | Sell |
-1,835
| Closed | -$20K | – | 1145 |
|
|
2014
Q3 | $20K | Sell |
1,835
-1,028
| -36% | -$11.2K | 0.01% | 859 |
|
|
2014
Q2 | $38K | Hold |
2,863
| – | – | 0.01% | 646 |
|
|
2014
Q1 | $40K | Buy |
2,863
+2,814
| +5,743% | +$39.3K | 0.02% | 552 |
|
|
2013
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q3 | $1K | Sell |
49
-769
| -94% | -$15.7K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $11K | Buy |
+818
| New | +$11K | 0.01% | 835 |
|