Smith Group Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37K | Buy |
1,851
+95
| +5% | +$1.9K | ﹤0.01% | 207 |
|
|
2021
Q4 | $25K | Buy |
1,756
+280
| +19% | +$3.99K | ﹤0.01% | 234 |
|
|
2021
Q3 | $21K | Sell |
1,476
-184
| -11% | -$2.62K | ﹤0.01% | 238 |
|
|
2021
Q2 | $38K | Buy |
1,660
+1,280
| +337% | +$29.3K | ﹤0.01% | 184 |
|
|
2021
Q1 | $7K | Buy |
380
+50
| +15% | +$921 | ﹤0.01% | 296 |
|
|
2020
Q4 | $6K | Buy |
+330
| New | +$6K | ﹤0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-2,277
| Closed | -$23K | – | 467 |
|
|
2017
Q3 | $23K | Sell |
2,277
-90
| -4% | -$909 | ﹤0.01% | 402 |
|
|
2017
Q2 | $21K | Buy |
+2,367
| New | +$21K | ﹤0.01% | 403 |
|
|
2014
Q3 | – | Sell |
-14,826
| Closed | -$196K | – | 432 |
|
|
2014
Q2 | $196K | Hold |
14,826
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $205K | Sell |
14,826
-390
| -3% | -$5.39K | 0.01% | 227 |
|
|
2013
Q4 | $232K | Buy |
+15,216
| New | +$232K | 0.01% | 216 |
|