Saturna Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$102K | – | 353 |
|
|
2014
Q4 | $102K | Sell |
12,500
-34,000
| -73% | -$277K | ﹤0.01% | 242 |
|
|
2014
Q3 | $512K | Sell |
46,500
-26,000
| -36% | -$286K | 0.01% | 185 |
|
|
2014
Q2 | $959K | Hold |
72,500
| – | – | 0.02% | 140 |
|
|
2014
Q1 | $1M | Hold |
72,500
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $1.11M | Sell |
72,500
-50,000
| -41% | -$763K | 0.03% | 143 |
|
|
2013
Q3 | $1.91M | Hold |
122,500
| – | – | 0.05% | 138 |
|
|
2013
Q2 | $1.61M | Buy |
+122,500
| New | +$1.61M | 0.04% | 143 |
|