Willis Investment Counsel’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-429,755
| Closed | -$2.53M | – | 134 |
|
|
2015
Q2 | $2.53M | Sell |
429,755
-23,200
| -5% | -$137K | 0.24% | 105 |
|
|
2015
Q1 | $2.56M | Buy |
452,955
+6,645
| +1% | +$37.5K | 0.24% | 100 |
|
|
2014
Q4 | $3.65M | Buy |
446,310
+132,740
| +42% | +$1.09M | 0.34% | 94 |
|
|
2014
Q3 | $3.45M | Buy |
313,570
+6,050
| +2% | +$66.6K | 0.36% | 84 |
|
|
2014
Q2 | $4.07M | Buy |
307,520
+6,165
| +2% | +$81.6K | 0.4% | 81 |
|
|
2014
Q1 | $4.17M | Buy |
301,355
+12,325
| +4% | +$170K | 0.42% | 83 |
|
|
2013
Q4 | $4.41K | Sell |
289,030
-3,480
| -1% | -$53 | 0.2% | 77 |
|
|
2013
Q3 | $3.85M | Hold |
292,510
| – | – | 0.44% | 80 |
|
|
2013
Q2 | $3.85M | Buy |
+292,510
| New | +$3.85M | 0.44% | 80 |
|