Thomas J. Herzfeld Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-529
| Closed | -$7.09K | – | 345 |
|
|
2023
Q3 | $7.09K | Hold |
529
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $7.1K | Sell |
529
-79
| -13% | -$1.06K | ﹤0.01% | 205 |
|
|
2023
Q1 | $9.59K | Buy |
608
+4
| +0.7% | +$63 | ﹤0.01% | 164 |
|
|
2022
Q4 | $10.3K | Hold |
604
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $8K | Hold |
604
| – | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $9K | Sell |
604
-103
| -15% | -$1.54K | ﹤0.01% | 176 |
|
|
2022
Q1 | $14K | Buy |
707
+17
| +2% | +$337 | 0.01% | 159 |
|
|
2021
Q4 | $10K | Buy |
690
+48
| +7% | +$696 | ﹤0.01% | 211 |
|
|
2021
Q3 | $9K | Hold |
642
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $15K | Buy |
642
+147
| +30% | +$3.44K | 0.01% | 180 |
|
|
2021
Q1 | $9K | Buy |
495
+117
| +31% | +$2.13K | ﹤0.01% | 209 |
|
|
2020
Q4 | $6K | Buy |
378
+107
| +39% | +$1.7K | ﹤0.01% | 232 |
|
|
2020
Q3 | $3K | Hold |
271
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $3K | Buy |
+271
| New | +$3K | ﹤0.01% | 259 |
|
|
2019
Q1 | – | Sell |
-527
| Closed | -$7K | – | 313 |
|
|
2018
Q4 | $7K | Hold |
527
| – | – | ﹤0.01% | 257 |
|
|
2018
Q3 | $8K | Sell |
527
-289
| -35% | -$4.39K | ﹤0.01% | 241 |
|
|
2018
Q2 | $10K | Sell |
816
-963
| -54% | -$11.8K | ﹤0.01% | 245 |
|
|
2018
Q1 | $23K | Sell |
1,779
-573
| -24% | -$7.41K | 0.01% | 228 |
|
|
2017
Q4 | $29K | Sell |
2,352
-645
| -22% | -$7.95K | 0.01% | 210 |
|
|
2017
Q3 | $30K | Sell |
2,997
-1,047
| -26% | -$10.5K | 0.01% | 211 |
|
|
2017
Q2 | $35K | Sell |
4,044
-2,448
| -38% | -$21.2K | 0.02% | 200 |
|
|
2017
Q1 | $62K | Buy |
6,492
+1,440
| +29% | +$13.8K | 0.03% | 191 |
|
|
2016
Q4 | $38K | Hold |
5,052
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $28K | Buy |
+5,052
| New | +$28K | 0.01% | 235 |
|