SEI Trust Company’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $913K | Sell |
82,900
-10,000
| -11% | -$110K | 0.01% | 927 |
|
|
2014
Q2 | $1.23M | Buy |
92,900
+20,400
| +28% | +$270K | 0.01% | 836 |
|
|
2014
Q1 | $1M | Buy |
72,500
+18,900
| +35% | +$261K | 0.01% | 907 |
|
|
2013
Q4 | $817K | Buy |
53,600
+20,100
| +60% | +$306K | 0.01% | 1016 |
|
|
2013
Q3 | $523K | Hold |
33,500
| – | – | 0.01% | 1073 |
|
|
2013
Q2 | $441K | Buy |
+33,500
| New | +$441K | 0.01% | 949 |
|