Westport Resources Management’s COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH) RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$310K | – | 740 |
|
|
2016
Q2 | $310K | Sell |
9,900
-700
| -7% | -$21.9K | 0.1% | 195 |
|
|
2016
Q1 | $300K | Sell |
10,600
-100
| -0.9% | -$2.83K | 0.1% | 187 |
|
|
2015
Q4 | $312K | Buy |
10,700
+1,900
| +22% | +$55.4K | 0.09% | 201 |
|
|
2015
Q3 | $298K | Sell |
8,800
-4,700
| -35% | -$159K | 0.09% | 208 |
|
|
2015
Q2 | $556K | Buy |
13,500
+3,300
| +32% | +$136K | 0.15% | 156 |
|
|
2015
Q1 | $422K | Sell |
10,200
-50
| -0.5% | -$2.07K | 0.12% | 201 |
|
|
2014
Q4 | $472K | Sell |
10,250
-950
| -8% | -$43.7K | 0.13% | 192 |
|
|
2014
Q3 | $551K | Buy |
11,200
+1,150
| +11% | +$56.6K | 0.15% | 172 |
|
|
2014
Q2 | $546K | Buy |
10,050
+800
| +9% | +$43.5K | 0.15% | 182 |
|
|
2014
Q1 | $516K | Buy |
9,250
+500
| +6% | +$27.9K | 0.14% | 186 |
|
|
2013
Q4 | $494K | Buy |
8,750
+4,650
| +113% | +$263K | 0.14% | 177 |
|
|
2013
Q3 | $200K | Buy |
4,100
+300
| +8% | +$14.6K | 0.07% | 257 |
|
|
2013
Q2 | $156K | Buy |
+3,800
| New | +$156K | 0.05% | 288 |
|