Carmignac Gestion’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-553,579
| Closed | -$4.59M | – | 147 |
|
|
2020
Q1 | $4.59M | Sell |
553,579
-74,686
| -12% | -$619K | 0.08% | 61 |
|
|
2019
Q4 | $8.29M | Sell |
628,265
-10,714
| -2% | -$141K | 0.11% | 63 |
|
|
2019
Q3 | $7.35M | Buy |
638,979
+156,106
| +32% | +$1.8M | 0.09% | 66 |
|
|
2019
Q2 | $6.49M | Hold |
482,873
| – | – | 0.08% | 73 |
|
|
2019
Q1 | $6.31M | Buy |
+482,873
| New | +$6.31M | 0.07% | 77 |
|