BlueCrest Capital Management’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 |
-21,944
| Closed | -$289K | – | 1377 |
|
|
2018
Q4 | $289K | Sell |
21,944
-1,870
| -8% | -$24.6K | 0.01% | 514 |
|
|
2018
Q3 | $353K | Sell |
23,814
-36,069
| -60% | -$535K | 0.01% | 932 |
|
|
2018
Q2 | $768K | Buy |
59,883
+46,730
| +355% | +$599K | 0.02% | 601 |
|
|
2018
Q1 | $167K | Buy |
+13,153
| New | +$167K | 0.01% | 1282 |
|
|
2017
Q4 | – | Sell |
-55,221
| Closed | -$556K | – | 1099 |
|
|
2017
Q3 | $556K | Buy |
55,221
+5,221
| +10% | +$52.6K | 0.02% | 469 |
|
|
2017
Q2 | $438K | Buy |
+50,000
| New | +$438K | 0.02% | 592 |
|
|
2016
Q4 | – | Sell |
-37,312
| Closed | -$205K | – | 840 |
|
|
2016
Q3 | $205K | Buy |
+37,312
| New | +$205K | 0.01% | 632 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$198K | – | 842 |
|
|
2015
Q1 | $198K | Buy |
+35,000
| New | +$198K | 0.01% | 522 |
|