SEI Trust Company’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.69M | Buy |
173,671
+80,342
| +86% | +$780K | 0.02% | 719 |
|
|
2014
Q2 | $1.11M | Buy |
93,329
+21,590
| +30% | +$257K | 0.01% | 873 |
|
|
2014
Q1 | $893K | Buy |
71,739
+33,039
| +85% | +$411K | 0.01% | 942 |
|
|
2013
Q4 | $542K | Sell |
38,700
-10,381
| -21% | -$145K | 0.01% | 1127 |
|
|
2013
Q3 | $697K | Buy |
49,081
+37,655
| +330% | +$535K | 0.01% | 991 |
|
|
2013
Q2 | $139K | Buy |
+11,426
| New | +$139K | ﹤0.01% | 1267 |
|