Westwood Holdings Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,587
| Closed | -$112K | – | 460 |
|
|
2020
Q3 | $112K | Hold |
10,587
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $109K | Hold |
10,587
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $88K | Buy |
10,587
+1,336
| +14% | +$11.1K | ﹤0.01% | 391 |
|
|
2019
Q4 | $122K | Hold |
9,251
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $106K | Sell |
9,251
-1,318
| -12% | -$15.1K | ﹤0.01% | 428 |
|
|
2019
Q2 | $142K | Buy |
10,569
+10,134
| +2,330% | +$136K | ﹤0.01% | 455 |
|
|
2019
Q1 | $6K | Sell |
435
-430
| -50% | -$5.93K | ﹤0.01% | 405 |
|
|
2018
Q4 | $11K | Sell |
865
-1,378
| -61% | -$17.5K | ﹤0.01% | 392 |
|
|
2018
Q3 | $33K | Sell |
2,243
-1,200
| -35% | -$17.7K | ﹤0.01% | 405 |
|
|
2018
Q2 | $44K | Sell |
3,443
-8,353
| -71% | -$107K | ﹤0.01% | 418 |
|
|
2018
Q1 | $150K | Buy |
+11,796
| New | +$150K | ﹤0.01% | 400 |
|
|
2017
Q1 | – | Sell |
-672,791
| Closed | -$5.13M | – | 422 |
|
|
2016
Q4 | $5.13M | Sell |
672,791
-16,566
| -2% | -$126K | 0.04% | 250 |
|
|
2016
Q3 | $3.79M | Sell |
689,357
-233,010
| -25% | -$1.28M | 0.03% | 260 |
|
|
2016
Q2 | $4.67M | Sell |
922,367
-5,692
| -0.6% | -$28.8K | 0.04% | 244 |
|
|
2016
Q1 | $3.91M | Buy |
+928,059
| New | +$3.91M | 0.03% | 243 |
|
|
2015
Q4 | – | Sell |
-1,136,428
| Closed | -$4.77M | – | 409 |
|
|
2015
Q3 | $4.77M | Sell |
1,136,428
-33,666
| -3% | -$141K | 0.04% | 233 |
|
|
2015
Q2 | $6.89M | Sell |
1,170,094
-70,331
| -6% | -$414K | 0.05% | 214 |
|
|
2015
Q1 | $7.01M | Sell |
1,240,425
-10,209
| -0.8% | -$57.7K | 0.05% | 204 |
|
|
2014
Q4 | $10.2M | Sell |
1,250,634
-17,478
| -1% | -$143K | 0.08% | 173 |
|
|
2014
Q3 | $14M | Sell |
1,268,112
-2,565
| -0.2% | -$28.2K | 0.11% | 152 |
|
|
2014
Q2 | $16.8M | Sell |
1,270,677
-2,224
| -0.2% | -$29.4K | 0.12% | 150 |
|
|
2014
Q1 | $17.6M | Buy |
1,272,901
+151,693
| +14% | +$2.1M | 0.14% | 139 |
|
|
2013
Q4 | $17.1M | Buy |
1,121,208
+692,635
| +162% | +$10.6M | 0.13% | 134 |
|
|
2013
Q3 | $6.69M | Sell |
428,573
-14,127
| -3% | -$221K | 0.06% | 181 |
|
|
2013
Q2 | $5.82M | Buy |
+442,700
| New | +$5.82M | 0.05% | 188 |
|