R.H. Bluestein & Co’s Vale VALE Stock Holding History

R.H. Bluestein & Co’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$466K	Sell	35,000 -5,000	-13%	-$66.6K	0.03%	157
2022 Q2	$585K	Sell	40,000 -5,000	-11%	-$73.1K	0.04%	147
2022 Q1	$900K	Sell	45,000 -5	-0%	-$100	0.04%	117
2021 Q4	$631K	Sell	45,005 -10,000	-18%	-$140K	0.02%	179
2021 Q3	$767K	Buy	55,005 +5,000	+10%	+$69.7K	0.03%	150
2021 Q2	$1.14M	Buy	50,005 +15,000	+43%	+$342K	0.04%	107
2021 Q1	$608K	Buy	35,005 +10,000	+40%	+$174K	0.03%	181
2020 Q4	$419K	Buy	25,005 +5,000	+25%	+$83.8K	0.02%	215
2020 Q3	$212K	Hold	20,005	–	–	0.01%	318
2020 Q2	$206K	Hold	20,005	–	–	0.01%	312
2020 Q1	$166K	Sell	20,005 -10,000	-33%	-$83K	0.01%	271
2019 Q4	$396K	Sell	30,005 -5,000	-14%	-$66K	0.02%	202
2019 Q3	$403K	Hold	35,005	–	–	0.02%	175
2019 Q2	$470K	Hold	35,005	–	–	0.03%	150
2019 Q1	$457K	Hold	35,005	–	–	0.02%	143
2018 Q4	$462K	Sell	35,005 -10,000	-22%	-$132K	0.04%	119
2018 Q3	$668K	Hold	45,005	–	–	0.03%	124
2018 Q2	$577K	Sell	45,005 -5,095	-10%	-$65.3K	0.03%	134
2018 Q1	$637K	Hold	50,100	–	–	0.03%	127
2017 Q4	$613K	Hold	50,100	–	–	0.03%	128
2017 Q3	$505K	Hold	50,100	–	–	0.03%	155
2017 Q2	$438K	Sell	50,100 -19,900	-28%	-$174K	0.03%	152
2017 Q1	$665K	Buy	70,000 +5,000	+8%	+$47.5K	0.04%	108
2016 Q4	$495K	Hold	65,000	–	–	0.03%	125
2016 Q3	$358K	Hold	65,000	–	–	0.02%	166
2016 Q2	$329K	Buy	65,000 +4,900	+8%	+$24.8K	0.03%	168
2016 Q1	$253K	Buy	60,100 +10,000	+20%	+$42.1K	0.02%	228
2015 Q4	$165K	Sell	50,100 -900	-2%	-$2.96K	0.01%	280
2015 Q3	$214K	Sell	51,000 -30,000	-37%	-$126K	0.02%	279
2015 Q2	$477K	Buy	81,000 +60,000	+286%	+$353K	0.03%	184
2015 Q1	$119K	Hold	21,000	–	–	0.01%	333
2014 Q4	$172K	Sell	21,000 -9,000	-30%	-$73.7K	0.01%	337
2014 Q3	$330K	Sell	30,000 -40,000	-57%	-$440K	0.02%	270
2014 Q2	$926K	Hold	70,000	–	–	0.06%	123
2014 Q1	$968K	Buy	70,000 +10,000	+17%	+$138K	0.06%	118
2013 Q4	$915K	Hold	60,000	–	–	0.06%	127
2013 Q3	$937K	Hold	60,000	–	–	0.07%	116
2013 Q2	$789K	Buy	+60,000	New	+$789K	0.07%	123