Bienville Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-279,210
| Closed | -$3.72M | – | 110 |
|
|
2022
Q3 | $3.72M | Hold |
279,210
| – | – | 1.46% | 17 |
|
|
2022
Q2 | $4.09M | Buy |
279,210
+193,760
| +227% | +$2.83M | 1.93% | 16 |
|
|
2022
Q1 | $1.71M | Buy |
+85,450
| New | +$1.71M | 0.84% | 28 |
|
|
2021
Q3 | – | Sell |
-223,398
| Closed | -$5.1M | – | 120 |
|
|
2021
Q2 | $5.1M | Buy |
223,398
+13,657
| +7% | +$312K | 0.42% | 23 |
|
|
2021
Q1 | $3.65M | Buy |
209,741
+7,958
| +4% | +$138K | 0.46% | 31 |
|
|
2020
Q4 | $3.38M | Sell |
201,783
-501,217
| -71% | -$8.4M | 0.34% | 27 |
|
|
2020
Q3 | $7.44M | Sell |
703,000
-58,000
| -8% | -$614K | 0.84% | 12 |
|
|
2020
Q2 | $7.85M | Buy |
+761,000
| New | +$7.85M | 0.73% | 10 |
|
|
2020
Q1 | – | Sell |
-456,000
| Closed | -$6.02M | – | 121 |
|
|
2019
Q4 | $6.02M | Buy |
+456,000
| New | +$6.02M | 1.54% | 6 |
|
|
2018
Q2 | – | Sell |
-658,401
| Closed | -$8.38M | – | 143 |
|
|
2018
Q1 | $8.38M | Sell |
658,401
-85,153
| -11% | -$1.08M | 1.3% | 10 |
|
|
2017
Q4 | $9.09M | Buy |
743,554
+541,072
| +267% | +$6.61M | 1.58% | 17 |
|
|
2017
Q3 | $2.04M | Buy |
+202,482
| New | +$2.04M | 0.34% | 24 |
|