AlphaQ Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,169
| Closed | -$243K | – | 195 |
|
2023
Q3 | $243K | Sell |
18,169
-6,455
| -26% | -$86.5K | 0.21% | 138 |
|
2023
Q2 | $330K | Sell |
24,624
-2,382
| -9% | -$32K | 0.24% | 114 |
|
2023
Q1 | $426K | Buy |
27,006
+11,269
| +72% | +$178K | 0.36% | 77 |
|
2022
Q4 | $267K | Buy |
+15,737
| New | +$267K | 0.23% | 105 |
|