Cadence Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,106
| Closed | -$371K | – | 470 |
|
|
2019
Q4 | $371K | Sell |
28,106
-8,839
| -24% | -$117K | 0.04% | 350 |
|
|
2019
Q3 | $425K | Buy |
36,945
+6,551
| +22% | +$75.4K | 0.06% | 329 |
|
|
2019
Q2 | $408K | Sell |
30,394
-451
| -1% | -$6.05K | 0.04% | 341 |
|
|
2019
Q1 | $403K | Sell |
30,845
-8,198
| -21% | -$107K | 0.04% | 361 |
|
|
2018
Q4 | $515K | Buy |
39,043
+8,510
| +28% | +$112K | 0.05% | 340 |
|
|
2018
Q3 | $453K | Sell |
30,533
-1,014
| -3% | -$15K | 0.02% | 518 |
|
|
2018
Q2 | $404K | Sell |
31,547
-307
| -1% | -$3.93K | 0.02% | 547 |
|
|
2018
Q1 | $405K | Sell |
31,854
-33,080
| -51% | -$421K | 0.03% | 538 |
|
|
2017
Q4 | $794K | Buy |
64,934
+23,874
| +58% | +$292K | 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% | -$9.07K | 0.02% | 578 |
|
|
2017
Q1 | $389K | Buy |
40,983
+2,162
| +6% | +$20.5K | 0.03% | 558 |
|
|
2016
Q4 | $296K | Sell |
38,821
-1,912
| -5% | -$14.6K | 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% | -$274 | 0.01% | 580 |
|
|
2016
Q1 | $156K | Sell |
36,946
-4,010
| -10% | -$16.9K | 0.01% | 610 |
|
|
2015
Q4 | $135K | Buy |
40,956
+1,943
| +5% | +$6.41K | 0.01% | 601 |
|
|
2015
Q3 | $164K | Sell |
39,013
-6,220
| -14% | -$26.1K | 0.01% | 585 |
|
|
2015
Q2 | $266K | Buy |
45,233
+586
| +1% | +$3.45K | 0.01% | 589 |
|
|
2015
Q1 | $252K | Hold |
44,647
| – | – | 0.02% | 574 |
|
|
2014
Q4 | $365K | Buy |
+44,647
| New | +$365K | 0.02% | 538 |
|