A.R.T. Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162,882
| Closed | -$2.13M | – | 1644 |
|
|
2019
Q1 | $2.13M | Buy |
+162,882
| New | +$2.13M | 0.13% | 215 |
|
|
2018
Q3 | – | Sell |
-307,229
| Closed | -$3.94M | – | 1734 |
|
|
2018
Q2 | $3.94M | Buy |
307,229
+284,700
| +1,264% | +$3.65M | 0.16% | 167 |
|
|
2018
Q1 | $286K | Sell |
22,529
-465,700
| -95% | -$5.91M | 0.01% | 1146 |
|
|
2017
Q4 | $5.97M | Buy |
488,229
+15,100
| +3% | +$185K | 0.26% | 66 |
|
|
2017
Q3 | $4.76M | Buy |
473,129
+337,825
| +250% | +$3.4M | 0.24% | 91 |
|
|
2017
Q2 | $1.18M | Sell |
135,304
-813,400
| -86% | -$7.11M | 0.06% | 450 |
|
|
2017
Q1 | $9.01M | Buy |
948,704
+778,800
| +458% | +$7.4M | 0.42% | 30 |
|
|
2016
Q4 | $1.29M | Sell |
169,904
-77,896
| -31% | -$593K | 0.08% | 406 |
|
|
2016
Q3 | $1.36M | Sell |
247,800
-1,182,114
| -83% | -$6.5M | 0.44% | 38 |
|
|
2016
Q2 | $7.24M | Buy |
1,429,914
+715,600
| +100% | +$3.62M | 0.36% | 33 |
|
|
2016
Q1 | $3.01M | Buy |
714,314
+587,831
| +465% | +$2.47M | 0.13% | 214 |
|
|
2015
Q4 | $416K | Buy |
+126,483
| New | +$416K | 0.02% | 938 |
|
|
2014
Q4 | – | Sell |
-221,696
| Closed | -$2.44M | – | 1664 |
|
|
2014
Q3 | $2.44M | Sell |
221,696
-52,102
| -19% | -$573K | 0.11% | 255 |
|
|
2014
Q2 | $3.62M | Buy |
273,798
+189,337
| +224% | +$2.5M | 0.19% | 133 |
|
|
2014
Q1 | $1.17M | Sell |
84,461
-393,995
| -82% | -$5.45M | 0.06% | 443 |
|
|
2013
Q4 | $7.3M | Buy |
478,456
+34,170
| +8% | +$521K | 0.39% | 35 |
|
|
2013
Q3 | $6.94M | Sell |
444,286
-453,495
| -51% | -$7.08M | 0.38% | 34 |
|
|
2013
Q2 | $11.8M | Buy |
+897,781
| New | +$11.8M | 0.39% | 43 |
|