Capital Innovations’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $86K | Buy |
17,760
+6,910
| +64% | +$33.5K | 12.89% | 4 |
|
|
2019
Q4 | $143K | Sell |
10,850
-11,667
| -52% | -$154K | 1.01% | 26 |
|
|
2019
Q3 | $624K | Sell |
22,517
-28,103
| -56% | -$779K | 1.92% | 24 |
|
|
2019
Q2 | $680K | Buy |
50,620
+34,330
| +211% | +$461K | 1.77% | 23 |
|
|
2019
Q1 | $317K | Sell |
16,290
-43,370
| -73% | -$844K | 0.83% | 46 |
|
|
2018
Q4 | $787K | Buy |
59,660
+2,310
| +4% | +$30.5K | 2.54% | 12 |
|
|
2018
Q3 | $851K | Sell |
57,350
-1,250
| -2% | -$18.5K | 2.08% | 20 |
|
|
2018
Q2 | $751K | Sell |
58,600
-6,225
| -10% | -$79.8K | 1.86% | 21 |
|
|
2018
Q1 | $825 | Sell |
64,825
-2,250
| -3% | -$29 | 2.02% | 20 |
|
|
2017
Q4 | $820K | Sell |
67,075
-5,125
| -7% | -$62.7K | 1.86% | 20 |
|
|
2017
Q3 | $727 | Buy |
72,200
+32,000
| +80% | +$322 | 1.76% | 17 |
|
|
2017
Q2 | $352K | Buy |
40,200
+18,210
| +83% | +$159K | 1.35% | 39 |
|
|
2017
Q1 | $209K | Buy |
21,990
+11,990
| +120% | +$114K | 0.9% | 50 |
|
|
2016
Q4 | $76K | Buy |
+10,000
| New | +$76K | 0.43% | 47 |
|