Axiom Investors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-648,440
| Closed | -$8.55M | – | 139 |
|
|
2018
Q4 | $8.55M | Buy |
648,440
+67,037
| +12% | +$884K | 0.3% | 54 |
|
|
2018
Q3 | $8.63M | Buy |
581,403
+25,673
| +5% | +$381K | 0.25% | 58 |
|
|
2018
Q2 | $7.12M | Buy |
555,730
+489,200
| +735% | +$6.27M | 0.21% | 62 |
|
|
2018
Q1 | $846K | Buy |
66,530
+36,050
| +118% | +$458K | 0.02% | 142 |
|
|
2017
Q4 | $373K | Buy |
30,480
+9,677
| +47% | +$118K | 0.01% | 138 |
|
|
2017
Q3 | $209K | Buy |
+20,803
| New | +$209K | ﹤0.01% | 138 |
|
|
2014
Q3 | – | Sell |
-1,176,065
| Closed | -$15.6M | – | 176 |
|
|
2014
Q2 | $15.6M | Sell |
1,176,065
-643,635
| -35% | -$8.52M | 0.37% | 79 |
|
|
2014
Q1 | $25.2M | Sell |
1,819,700
-590,600
| -25% | -$8.17M | 0.6% | 70 |
|
|
2013
Q4 | $36.8M | Sell |
2,410,300
-1,071,900
| -31% | -$16.3M | 0.98% | 48 |
|
|
2013
Q3 | $54.4M | Buy |
3,482,200
+1,929,900
| +124% | +$30.1M | 1.74% | 17 |
|
|
2013
Q2 | $20.4M | Buy |
+1,552,300
| New | +$20.4M | 0.74% | 57 |
|