Cadence Capital Management’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-41,360
| Closed | -$387K | – | 687 |
|
2017
Q3 | $387K | Buy |
41,360
+1,328
| +3% | +$12.4K | 0.02% | 548 |
|
2017
Q2 | $326K | Sell |
40,032
-1,555
| -4% | -$12.7K | 0.02% | 594 |
|
2017
Q1 | $373K | Buy |
41,587
+3,088
| +8% | +$27.7K | 0.03% | 570 |
|
2016
Q4 | $265K | Sell |
38,499
-2,798
| -7% | -$19.3K | 0.02% | 621 |
|
2016
Q3 | $195K | Buy |
41,297
+2,971
| +8% | +$14K | 0.01% | 609 |
|
2016
Q2 | $154K | Buy |
38,326
+1,416
| +4% | +$5.69K | 0.01% | 583 |
|
2016
Q1 | $115K | Sell |
36,910
-3,609
| -9% | -$11.2K | 0.01% | 614 |
|
2015
Q4 | $103K | Buy |
40,519
+1,175
| +3% | +$2.99K | 0.01% | 603 |
|
2015
Q3 | $132K | Sell |
39,344
-4,688
| -11% | -$15.7K | 0.01% | 587 |
|
2015
Q2 | $222K | Buy |
+44,032
| New | +$222K | 0.01% | 597 |
|