Thompson Davis & Co’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,670
| Closed | -$9K | – | 1172 |
|
2015
Q4 | $9K | Buy |
2,670
+875
| +49% | +$2.95K | 0.01% | 695 |
|
2015
Q3 | $8K | Sell |
1,795
-1,080
| -38% | -$4.81K | 0.01% | 734 |
|
2015
Q2 | $17K | Hold |
2,875
| – | – | 0.02% | 591 |
|
2015
Q1 | $16K | Buy |
2,875
+1,315
| +84% | +$7.32K | 0.02% | 622 |
|
2014
Q4 | $13K | Hold |
1,560
| – | – | 0.02% | 670 |
|
2014
Q3 | $17K | Buy |
+1,560
| New | +$17K | 0.02% | 522 |
|