Quilter Plc’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,952
| Closed | -$223K | – | 310 |
|
|
2021
Q3 | $223K | Sell |
15,952
-1,353
| -8% | -$18.9K | 0.01% | 267 |
|
|
2021
Q2 | $395K | Sell |
17,305
-5,668
| -25% | -$129K | 0.01% | 201 |
|
|
2021
Q1 | $399K | Buy |
22,973
+2,232
| +11% | +$38.8K | 0.01% | 220 |
|
|
2020
Q4 | $348K | Sell |
20,741
-2,310
| -10% | -$38.8K | 0.01% | 194 |
|
|
2020
Q3 | $244K | Hold |
23,051
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $238K | Sell |
23,051
-6,700
| -23% | -$69.2K | 0.01% | 210 |
|
|
2020
Q1 | $247K | Sell |
29,751
-9,400
| -24% | -$78K | 0.02% | 180 |
|
|
2019
Q4 | $517K | Buy |
+39,151
| New | +$517K | 0.03% | 143 |
|