Strategic Advisors’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 |
-25,104
| Closed | -$332K | – | 142 |
|
|
2015
Q1 | $332K | Buy |
+25,104
| New | +$332K | 0.21% | 107 |
|
|
2014
Q4 | – | Sell |
-18,864
| Closed | -$208K | – | 137 |
|
|
2014
Q3 | $208K | Sell |
18,864
-6,240
| -25% | -$68.8K | 0.14% | 125 |
|
|
2014
Q2 | $332K | Sell |
25,104
-1,893
| -7% | -$25K | 0.21% | 107 |
|
|
2014
Q1 | $373K | Sell |
26,997
-15,375
| -36% | -$212K | 0.25% | 102 |
|
|
2013
Q4 | $646K | Buy |
42,372
+10,362
| +32% | +$158K | 0.44% | 76 |
|
|
2013
Q3 | $500K | Buy |
32,010
+11,000
| +52% | +$172K | 0.41% | 78 |
|
|
2013
Q2 | $278K | Buy |
+21,010
| New | +$278K | 0.25% | 107 |
|