Sit Investment Associates’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$38K | – | 506 |
|
|
2015
Q1 | $38K | Hold |
6,800
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $56K | Sell |
6,800
-62,400
| -90% | -$514K | ﹤0.01% | 424 |
|
|
2014
Q3 | $762K | Sell |
69,200
-6,700
| -9% | -$73.8K | 0.01% | 346 |
|
|
2014
Q2 | $1M | Hold |
75,900
| – | – | 0.02% | 337 |
|
|
2014
Q1 | $1.05M | Sell |
75,900
-32,600
| -30% | -$451K | 0.02% | 341 |
|
|
2013
Q4 | $1.66M | Hold |
108,500
| – | – | 0.03% | 312 |
|
|
2013
Q3 | $1.69M | Hold |
108,500
| – | – | 0.03% | 291 |
|
|
2013
Q2 | $1.43M | Buy |
+108,500
| New | +$1.43M | 0.03% | 302 |
|