Santa Fe Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-47,616
| Closed | -$525K | – | 609 |
|
|
2014
Q3 | $525K | Buy |
+47,616
| New | +$525K | 0.08% | 374 |
|
|
2014
Q2 | – | Sell |
-124,754
| Closed | -$1.72M | – | 602 |
|
|
2014
Q1 | $1.72M | Buy |
124,754
+1,527
| +1% | +$21.1K | 0.24% | 170 |
|
|
2013
Q4 | $1.88M | Buy |
+123,227
| New | +$1.88M | 0.31% | 133 |
|