Altrinsic Global Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,612
| Closed | -$432K | – | 48 |
|
|
2022
Q1 | $432K | Sell |
21,612
-13,104
| -38% | -$262K | 0.02% | 48 |
|
|
2021
Q4 | $487K | Sell |
34,716
-34
| -0.1% | -$477 | 0.02% | 74 |
|
|
2021
Q3 | $485K | Sell |
34,750
-215
| -0.6% | -$3K | 0.01% | 79 |
|
|
2021
Q2 | $798K | Sell |
34,965
-347
| -1% | -$7.92K | 0.02% | 75 |
|
|
2021
Q1 | $614K | Buy |
35,312
+3,507
| +11% | +$61K | 0.02% | 80 |
|
|
2020
Q4 | $534K | Hold |
31,805
| – | – | 0.02% | 80 |
|
|
2020
Q3 | $336K | Sell |
31,805
-12,316
| -28% | -$130K | 0.01% | 83 |
|
|
2020
Q2 | $455K | Buy |
+44,121
| New | +$455K | 0.02% | 80 |
|