BAM
Blueshift Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.21M | 0.31% | 85 |
|
|
2020
Q3 | $2.4M | Buy |
226,886
+204,392
| +909% | +$2.16M | 0.33% | 88 |
|
|
2020
Q2 | $232K | Sell |
22,494
-75,273
| -77% | -$776K | 0.04% | 453 |
|
|
2020
Q1 | $810K | Buy |
+97,767
| New | +$810K | 0.76% | 36 |
|
|
2019
Q4 | – | Sell |
-100,782
| Closed | -$1.16M | – | 1049 |
|
|
2019
Q3 | $1.16M | Buy |
100,782
+43,453
| +76% | +$500K | 0.18% | 161 |
|
|
2019
Q2 | $771K | Sell |
57,329
-218,102
| -79% | -$2.93M | 0.1% | 300 |
|
|
2019
Q1 | $3.6M | Buy |
+275,431
| New | +$3.6M | 0.5% | 26 |
|