Alpha Wave Global’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,653,000
| Closed | -$17M | – | 30 |
|
|
2015
Q4 | $17M | Hold |
6,653,000
| – | – | 1.09% | 19 |
|
|
2015
Q3 | $22.3M | Sell |
6,653,000
-10,828,000
| -62% | -$36.3M | 1.54% | 14 |
|
|
2015
Q2 | $88.3M | Sell |
17,481,000
-1,489,000
| -8% | -$7.52M | 6.71% | 6 |
|
|
2015
Q1 | $92M | Buy |
18,970,000
+6,674,517
| +54% | +$32.4M | 4.52% | 9 |
|
|
2014
Q4 | $89.3M | Buy |
+12,295,483
| New | +$89.3M | 4.83% | 10 |
|