Shepherd Kaplan Krochuk’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,200
| Closed | -$312K | – | 409 |
|
|
2015
Q3 | $312K | Hold |
74,200
| – | – | 0.08% | 172 |
|
|
2015
Q2 | $437K | Hold |
74,200
| – | – | 0.08% | 179 |
|
|
2015
Q1 | $419K | Hold |
74,200
| – | – | 0.07% | 187 |
|
|
2014
Q4 | $607K | Hold |
74,200
| – | – | 0.1% | 182 |
|
|
2014
Q3 | $817K | Hold |
74,200
| – | – | 0.1% | 146 |
|
|
2014
Q2 | $982K | Hold |
74,200
| – | – | 0.1% | 142 |
|
|
2014
Q1 | $1.03M | Hold |
74,200
| – | – | 0.12% | 138 |
|
|
2013
Q4 | $1.13M | Hold |
74,200
| – | – | 0.14% | 121 |
|
|
2013
Q3 | $1.16M | Hold |
74,200
| – | – | 0.19% | 110 |
|
|
2013
Q2 | $976K | Buy |
+74,200
| New | +$976K | 0.19% | 113 |
|