Advent Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$533K | – | 266 |
|
|
2016
Q4 | $533K | Buy |
+70,000
| New | +$533K | 0.01% | 202 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 438 |
|