Airain Ltd’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,738,857
| Closed | -$16.5M | – | 1057 |
|
2017
Q1 | $16.5M | Buy |
1,738,857
+1,702,458
| +4,677% | +$16.2M | 0.81% | 21 |
|
2016
Q4 | $277K | Sell |
36,399
-35,471
| -49% | -$270K | 0.02% | 518 |
|
2016
Q3 | $395K | Buy |
+71,870
| New | +$395K | 0.02% | 472 |
|
2016
Q1 | – | Sell |
-89,053
| Closed | -$293K | – | 1081 |
|
2015
Q4 | $293K | Sell |
89,053
-295,071
| -77% | -$971K | 0.02% | 613 |
|
2015
Q3 | $1.61M | Buy |
384,124
+278,653
| +264% | +$1.17M | 0.1% | 265 |
|
2015
Q2 | $621K | Buy |
+105,471
| New | +$621K | 0.03% | 466 |
|