RhumbLine Advisers’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,890
| Closed | -$88K | – | 2958 |
|
|
2016
Q2 | $88K | Hold |
21,890
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q1 | $68K | Hold |
21,890
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q4 | $56K | Buy |
21,890
+1,500
| +7% | +$3.84K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $68K | Hold |
20,390
| – | – | ﹤0.01% | 2981 |
|
|
2015
Q2 | $103K | Sell |
20,390
-8,600
| -30% | -$43.4K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $141K | Sell |
28,990
-1,300
| -4% | -$6.32K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $220K | Hold |
30,290
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q3 | $294K | Hold |
30,290
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q2 | $360K | Buy |
30,290
+1,500
| +5% | +$17.8K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $358K | Hold |
28,790
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q4 | $403K | Buy |
28,790
+15,200
| +112% | +$213K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $193K | Buy |
+13,590
| New | +$193K | ﹤0.01% | 2800 |
|