DLS Capital Management, LLC VALE Holdings History
Number of Shares
37,813.00
Current Holdings Value*
$309,000.00
% of Portfolio
2.49%
Total Estimate Gain
$-121,757.86
% of Total Estimate Gain
-24.12%
DLS Capital Management, LLC's Vale SA Holding Summary
As of 2014-12-31, DLS Capital Management, LLC held 37,813.00 shares of Vale SA(VALE), totaling $309,000.00. This investment constitutes 2.49% of their stock portfolio, and DLS Capital Management, LLC now holds 0% of the outstanding Vale SA(VALE) stock.
The initial trade took place in 2014Q3. And since then DLS Capital Management, LLC has made 1 purchases of VALE, at an average price of $13.35, for a total of 37,813.00 shares. Based on historical transaction data and VALE's current price of $10.13, DLS Capital Management, LLC's estimated gain on his VALE holdings is $-121,757.86, reflecting a -24.12% gain to date.
DLS Capital Management, LLC VALE ($10.13) Holding Chart
DLS Capital Management, LLC VALE ($10.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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