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Cadence Capital Management’s Vale VALE Stock Holding History

Cadence Capital 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
2020
Q1 		– Sell
-28,106
Closed -$371K – 470
2019
Q4 		$371K Sell
28,106
-8,839
-24% -$106K 0.04% 350
2019
Q3 		$425K Buy
36,945
+6,551
+22% +$79.4K 0.06% 329
2019
Q2 		$408K Sell
30,394
-451
-1% -$5.78K 0.04% 341
2019
Q1 		$403K Sell
30,845
-8,198
-21% -$106K 0.04% 361
2018
Q4 		$515K Buy
39,043
+8,510
+28% +$122K 0.05% 340
2018
Q3 		$453K Sell
30,533
-1,014
-3% -$13.7K 0.02% 518
2018
Q2 		$404K Sell
31,547
-307
-1% -$4.19K 0.02% 547
2018
Q1 		$405K Sell
31,854
-33,080
-51% -$435K 0.03% 538
2017
Q4 		$794K Buy
64,934
+23,874
+58% +$253K 0.05% 415
2017
Q3 		$413K Buy
41,060
+1,112
+3% +$11.2K 0.03% 537
2017
Q2 		$350K Sell
39,948
-1,035
-3% -$8.8K 0.02% 578
2017
Q1 		$389K Buy
40,983
+2,162
+6% +$21.5K 0.03% 558
2016
Q4 		$296K Sell
38,821
-1,912
-5% -$14K 0.02% 606
2016
Q3 		$224K Buy
40,733
+3,841
+10% +$21.1K 0.02% 593
2016
Q2 		$187K Sell
36,892
-54
-0.1% -$253 0.01% 580
2016
Q1 		$156K Sell
36,946
-4,010
-10% -$12.5K 0.01% 610
2015
Q4 		$135K Buy
40,956
+1,943
+5% +$7.76K 0.01% 601
2015
Q3 		$164K Sell
39,013
-6,220
-14% -$31.8K 0.01% 585
2015
Q2 		$266K Buy
45,233
+586
+1% +$3.92K 0.01% 589
2015
Q1 		$252K Hold
44,647
– – 0.02% 574
2014
Q4 		$365K Buy
+44,647
New +$418K 0.02% 538

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