RL
Ruffer LLP’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,050
| Closed | -$232K | – | 92 |
|
|
2014
Q3 | $232K | Sell |
21,050
-1,644,257
| -99% | -$18.1M | 0.01% | 79 |
|
|
2014
Q2 | $22.4M | Sell |
1,665,307
-3,380,751
| -67% | -$45.4M | 0.73% | 20 |
|
|
2014
Q1 | $69.8M | Buy |
+5,046,058
| New | +$69.8M | 2.14% | 14 |
|