Capstone Investment Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,838
| Closed | -$266K | – | 1404 |
|
|
2023
Q3 | $266K | Buy |
+19,838
| New | +$266K | ﹤0.01% | 842 |
|
|
2020
Q3 | – | Sell |
-96,493
| Closed | -$995K | – | 605 |
|
|
2020
Q2 | $995K | Buy |
+96,493
| New | +$995K | 0.01% | 174 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 554 |
|