ARTA
VALE.P
A.R.T. Advisors’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,700
| Closed | -$511K | – | 1896 |
|
|
2017
Q2 | $511K | Sell |
62,700
-449,800
| -88% | -$3.67M | 0.03% | 797 |
|
|
2017
Q1 | $4.6M | Buy |
512,500
+457,400
| +830% | +$4.11M | 0.21% | 113 |
|
|
2016
Q4 | $379K | Sell |
55,100
-55,600
| -50% | -$382K | 0.02% | 860 |
|
|
2016
Q3 | $521K | Sell |
110,700
-840,143
| -88% | -$3.95M | 0.17% | 189 |
|
|
2016
Q2 | $3.81M | Buy |
950,843
+528,629
| +125% | +$2.12M | 0.19% | 137 |
|
|
2016
Q1 | $1.32M | Buy |
+422,214
| New | +$1.32M | 0.06% | 467 |
|
|
2014
Q4 | – | Sell |
-166,749
| Closed | -$1.62M | – | 1814 |
|
|
2014
Q3 | $1.62M | Sell |
166,749
-79,800
| -32% | -$775K | 0.07% | 356 |
|
|
2014
Q2 | $2.93M | Buy |
246,549
+35,100
| +17% | +$418K | 0.15% | 179 |
|
|
2014
Q1 | $2.63M | Sell |
211,449
-174,800
| -45% | -$2.18M | 0.14% | 189 |
|
|
2013
Q4 | $5.41M | Buy |
386,249
+43,500
| +13% | +$609K | 0.29% | 67 |
|
|
2013
Q3 | $4.87M | Sell |
342,749
-231,900
| -40% | -$3.29M | 0.27% | 81 |
|
|
2013
Q2 | $6.99M | Buy |
+574,649
| New | +$6.99M | 0.23% | 116 |
|