Tower Research Capital (TRC)’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,999
| Closed | -$94K | – | 4561 |
|
|
2017
Q3 | $94K | Sell |
9,999
-21,478
| -68% | -$202K | 0.01% | 1424 |
|
|
2017
Q2 | $257K | Sell |
31,477
-68,151
| -68% | -$556K | 0.03% | 292 |
|
|
2017
Q1 | $895K | Buy |
99,628
+49,584
| +99% | +$445K | 0.09% | 91 |
|
|
2016
Q4 | $345K | Buy |
50,044
+28,230
| +129% | +$195K | 0.04% | 457 |
|
|
2016
Q3 | $103K | Buy |
+21,814
| New | +$103K | 0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$1K | – | 5488 |
|
|
2015
Q4 | $1K | Sell |
400
-8,857
| -96% | -$22.1K | ﹤0.01% | 4290 |
|
|
2015
Q3 | $31K | Buy |
+9,257
| New | +$31K | ﹤0.01% | 1380 |
|
|
2014
Q4 | – | Sell |
-1,568
| Closed | -$15K | – | 5159 |
|
|
2014
Q3 | $15K | Buy |
+1,568
| New | +$15K | ﹤0.01% | 2563 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$7K | – | 5079 |
|
|
2014
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 3024 |
|
|
2013
Q4 | $8K | Sell |
600
-56,289
| -99% | -$751K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $808K | Buy |
56,889
+56,589
| +18,863% | +$804K | 0.09% | 203 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3170 |
|