Stonehage Fleming (UK)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $62K | Sell |
18,900
-7,200
| -28% | -$23.6K | 0.03% | 175 |
|
|
2015
Q3 | $110K | Hold |
26,100
| – | – | 0.05% | 160 |
|
|
2015
Q2 | $154K | Hold |
26,100
| – | – | 0.07% | 148 |
|
|
2015
Q1 | $147K | Sell |
26,100
-700
| -3% | -$3.94K | 0.07% | 144 |
|
|
2014
Q4 | $219K | Sell |
26,800
-3,200
| -11% | -$26.1K | 0.11% | 125 |
|
|
2014
Q3 | $330K | Buy |
+30,000
| New | +$330K | 0.15% | 133 |
|
|
2014
Q2 | – | Sell |
-46,500
| Closed | -$640K | – | 318 |
|
|
2014
Q1 | $640K | Sell |
46,500
-800
| -2% | -$11K | 0.27% | 93 |
|
|
2013
Q4 | $721K | Buy |
+47,300
| New | +$721K | 0.29% | 87 |
|