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Blueshift Asset Management’s Vale VALE Stock Holding History

Blueshift Asset Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-154,818
Closed -$2.6M – 1086
2020
Q4 		$2.6M Sell
154,818
-72,068
-32% -$960K 0.31% 85
2020
Q3 		$2.4M Buy
226,886
+204,392
+909% +$2.3M 0.33% 88
2020
Q2 		$232K Sell
22,494
-75,273
-77% -$689K 0.04% 453
2020
Q1 		$810K Buy
+97,767
New +$1.06M 0.76% 36
2019
Q4 		– Sell
-100,782
Closed -$1.16M – 1049
2019
Q3 		$1.16M Buy
100,782
+43,453
+76% +$527K 0.18% 161
2019
Q2 		$771K Sell
57,329
-218,102
-79% -$2.8M 0.1% 300
2019
Q1 		$3.6M Buy
+275,431
New +$3.56M 0.5% 26

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