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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