Veritable’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,805
| Closed | -$240K | – | 898 |
|
|
2021
Q1 | $240K | Buy |
13,805
+971
| +8% | +$16.9K | ﹤0.01% | 731 |
|
|
2020
Q4 | $215K | Buy |
12,834
+38
| +0.3% | +$506 | ﹤0.01% | 742 |
|
|
2020
Q3 | $135K | Buy |
12,796
+146
| +1% | +$1.64K | ﹤0.01% | 713 |
|
|
2020
Q2 | $130K | Hold |
12,650
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $105K | Hold |
12,650
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $167K | Hold |
12,650
| – | – | ﹤0.01% | 792 |
|
|
2019
Q3 | $145K | Hold |
12,650
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $170K | Hold |
12,650
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $165K | Hold |
12,650
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $167K | Hold |
12,650
| – | – | ﹤0.01% | 744 |
|
|
2018
Q3 | $188K | Hold |
12,650
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $162K | Hold |
12,650
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $161K | Hold |
12,650
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $155K | Hold |
12,650
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $127K | Hold |
12,650
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $111K | Hold |
12,650
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $120K | Hold |
12,650
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $96K | Hold |
12,650
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $70K | Hold |
12,650
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $64K | Buy |
+12,650
| New | +$59.2K | ﹤0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$53K | – | 765 |
|
|
2015
Q3 | $53K | Sell |
12,600
-1,510
| -11% | -$7.71K | ﹤0.01% | 709 |
|
|
2015
Q2 | $83K | Buy |
+14,110
| New | +$94.5K | ﹤0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-10,288
| Closed | -$113K | – | 986 |
|
|
2014
Q3 | $113K | Buy |
+10,288
| New | +$137K | ﹤0.01% | 936 |
|
Other funds holding VALE
