Banco de Sabadell’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,417
| Closed | -$1.07M | – | 281 |
|
|
2021
Q1 | $1.07M | Sell |
62,417
-16,309
| -21% | -$279K | 0.11% | 132 |
|
|
2020
Q4 | $1.33M | Sell |
78,726
-13,679
| -15% | -$231K | 0.14% | 131 |
|
|
2020
Q3 | $970K | Hold |
92,405
| – | – | 0.11% | 182 |
|
|
2020
Q2 | $948K | Sell |
92,405
-28,672
| -24% | -$294K | 0.12% | 134 |
|
|
2020
Q1 | $984K | Sell |
121,077
-50,604
| -29% | -$411K | 0.16% | 144 |
|
|
2019
Q4 | $2.27M | Sell |
171,681
-8,237
| -5% | -$109K | 0.3% | 92 |
|
|
2019
Q3 | $2.06M | Buy |
179,918
+22,288
| +14% | +$255K | 0.29% | 84 |
|
|
2019
Q2 | $2.12M | Buy |
157,630
+7,820
| +5% | +$105K | 0.25% | 109 |
|
|
2019
Q1 | $1.92M | Hold |
149,810
| – | – | 0.25% | 106 |
|
|
2018
Q4 | $1.96M | Buy |
149,810
+63,840
| +74% | +$837K | 0.24% | 106 |
|
|
2018
Q3 | $1.28M | Sell |
85,970
-7,130
| -8% | -$106K | 0.14% | 156 |
|
|
2018
Q2 | $1.19M | Sell |
93,100
-2,474
| -3% | -$31.7K | 0.15% | 150 |
|
|
2018
Q1 | $1.19M | Buy |
+95,574
| New | +$1.19M | 0.14% | 157 |
|