Amia Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.4M | – | 8 |
|
|
2021
Q4 | $1.4M | Buy |
+100,000
| New | +$1.4M | 0.21% | 11 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$5.03M | – | 15 |
|
|
2020
Q4 | $5.03M | Sell |
300,000
-600,000
| -67% | -$10.1M | 6.78% | 5 |
|
|
2020
Q3 | $9.52M | Buy |
900,000
+550,000
| +157% | +$5.82M | 11.06% | 4 |
|
|
2020
Q2 | $3.61M | Sell |
350,000
-100,000
| -22% | -$1.03M | 2.97% | 6 |
|
|
2020
Q1 | $3.73M | Sell |
450,000
-350,000
| -44% | -$2.9M | 3.32% | 6 |
|
|
2019
Q4 | $10.6M | Buy |
+800,000
| New | +$10.6M | 3.08% | 8 |
|