Robert N. Shapiro’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $102K | Sell |
12,409
-2,060
| -14% | -$16.9K | 0.02% | 350 |
|
2014
Q3 | $158K | Hold |
14,469
| – | – | 0.03% | 308 |
|
2014
Q2 | $191K | Sell |
14,469
-8,215
| -36% | -$108K | 0.04% | 278 |
|
2014
Q1 | $313K | Sell |
22,684
-2,700
| -11% | -$37.3K | 0.06% | 220 |
|
2013
Q4 | $387K | Sell |
25,384
-16,655
| -40% | -$254K | 0.07% | 203 |
|
2013
Q3 | $657K | Buy |
42,039
+23,540
| +127% | +$368K | 0.12% | 154 |
|
2013
Q2 | $244K | Buy |
+18,499
| New | +$244K | 0.05% | 238 |
|