Anchor Bolt Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,497
| Closed | -$542K | – | 59 |
|
|
2019
Q1 | $542K | Sell |
41,497
-2,264,386
| -98% | -$29.6M | 0.05% | 45 |
|
|
2018
Q4 | $30.4M | Sell |
2,305,883
-332,892
| -13% | -$4.39M | 2.14% | 16 |
|
|
2018
Q3 | $39.2M | Buy |
2,638,775
+1,717,190
| +186% | +$25.5M | 1.95% | 18 |
|
|
2018
Q2 | $11.8M | Sell |
921,585
-337,584
| -27% | -$4.33M | 0.52% | 46 |
|
|
2018
Q1 | $16M | Sell |
1,259,169
-1,077,593
| -46% | -$13.7M | 0.65% | 47 |
|
|
2017
Q4 | $28.6M | Buy |
2,336,762
+951,284
| +69% | +$11.6M | 1.04% | 43 |
|
|
2017
Q3 | $14M | Buy |
+1,385,478
| New | +$14M | 0.57% | 55 |
|