Bailard’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,378
| Closed | -$563K | – | 787 |
|
|
2021
Q3 | $563K | Hold |
40,378
| – | – | 0.02% | 386 |
|
|
2021
Q2 | $921K | Buy |
40,378
+6,000
| +17% | +$137K | 0.03% | 279 |
|
|
2021
Q1 | $597K | Buy |
+34,378
| New | +$597K | 0.02% | 358 |
|
|
2020
Q1 | – | Sell |
-39,700
| Closed | -$524K | – | 569 |
|
|
2019
Q4 | $524K | Hold |
39,700
| – | – | 0.03% | 267 |
|
|
2019
Q3 | $457K | Sell |
39,700
-40,000
| -50% | -$460K | 0.03% | 280 |
|
|
2019
Q2 | $1.07M | Hold |
79,700
| – | – | 0.07% | 218 |
|
|
2019
Q1 | $1.04M | Sell |
79,700
-80,000
| -50% | -$1.04M | 0.06% | 223 |
|
|
2018
Q4 | $2.11M | Sell |
159,700
-6,600
| -4% | -$87K | 0.14% | 141 |
|
|
2018
Q3 | $2.47M | Sell |
166,300
-25,000
| -13% | -$371K | 0.14% | 143 |
|
|
2018
Q2 | $2.45M | Hold |
191,300
| – | – | 0.15% | 147 |
|
|
2018
Q1 | $2.43M | Buy |
191,300
+40,800
| +27% | +$519K | 0.16% | 147 |
|
|
2017
Q4 | $1.84M | Buy |
150,500
+89,498
| +147% | +$1.09M | 0.12% | 179 |
|
|
2017
Q3 | $615K | Sell |
61,002
-12,698
| -17% | -$128K | 0.05% | 201 |
|
|
2017
Q2 | $645K | Buy |
73,700
+28,700
| +64% | +$251K | 0.05% | 193 |
|
|
2017
Q1 | $428K | Buy |
+45,000
| New | +$428K | 0.04% | 220 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$463K | – | 267 |
|
|
2014
Q2 | $463K | Hold |
35,000
| – | – | 0.07% | 136 |
|
|
2014
Q1 | $484K | Hold |
35,000
| – | – | 0.08% | 136 |
|
|
2013
Q4 | $534K | Buy |
+35,000
| New | +$534K | 0.09% | 131 |
|