River Road Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,265
| Closed | -$103K | – | 173 |
|
|
2015
Q1 | $103K | Sell |
18,265
-3,688
| -17% | -$20.8K | ﹤0.01% | 165 |
|
|
2014
Q4 | $180K | Sell |
21,953
-4,758
| -18% | -$39K | ﹤0.01% | 161 |
|
|
2014
Q3 | $294K | Sell |
26,711
-21,586
| -45% | -$238K | ﹤0.01% | 163 |
|
|
2014
Q2 | $639K | Sell |
48,297
-79,274
| -62% | -$1.05M | 0.01% | 160 |
|
|
2014
Q1 | $1.76M | Sell |
127,571
-20,952
| -14% | -$290K | 0.02% | 167 |
|
|
2013
Q4 | $2.27M | Buy |
+148,523
| New | +$2.27M | 0.02% | 173 |
|