Candriam SCA’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,775
| Closed | -$291K | – | 913 |
|
|
2021
Q2 | $291K | Sell |
12,775
-935
| -7% | -$21.3K | ﹤0.01% | 821 |
|
|
2021
Q1 | $220K | Hold |
13,710
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $229K | Buy |
13,710
+1,500
| +12% | +$25.1K | ﹤0.01% | 765 |
|
|
2020
Q3 | $129K | Buy |
12,210
+1,500
| +14% | +$15.8K | ﹤0.01% | 766 |
|
|
2020
Q2 | $110K | Sell |
10,710
-32,450
| -75% | -$333K | ﹤0.01% | 764 |
|
|
2020
Q1 | $557K | Hold |
43,160
| – | – | 0.01% | 706 |
|
|
2019
Q4 | $570K | Buy |
43,160
+18,104
| +72% | +$239K | 0.01% | 723 |
|
|
2019
Q3 | $288K | Sell |
25,056
-69
| -0.3% | -$793 | ﹤0.01% | 716 |
|
|
2019
Q2 | $336K | Hold |
25,125
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $328K | Sell |
25,125
-9,210
| -27% | -$120K | ﹤0.01% | 757 |
|
|
2018
Q4 | $453K | Hold |
34,335
| – | – | 0.01% | 695 |
|
|
2018
Q3 | $510K | Buy |
34,335
+3,500
| +11% | +$52K | 0.01% | 706 |
|
|
2018
Q2 | $395K | Buy |
30,835
+10,500
| +52% | +$135K | 0.01% | 719 |
|
|
2018
Q1 | $258K | Hold |
20,335
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $249K | Buy |
20,335
+6,126
| +43% | +$75K | ﹤0.01% | 728 |
|
|
2017
Q3 | $143K | Buy |
14,209
+3,430
| +32% | +$34.5K | ﹤0.01% | 719 |
|
|
2017
Q2 | $94K | Sell |
10,779
-500
| -4% | -$4.36K | ﹤0.01% | 701 |
|
|
2017
Q1 | $107K | Hold |
11,279
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $86K | Buy |
+11,279
| New | +$86K | ﹤0.01% | 665 |
|
|
2015
Q2 | – | Sell |
-109,759
| Closed | -$620K | – | 665 |
|
|
2015
Q1 | $620K | Hold |
109,759
| – | – | 0.01% | 521 |
|
|
2014
Q4 | $898K | Buy |
+109,759
| New | +$898K | 0.02% | 450 |
|