Catalyst Capital Advisors’s Vale VALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,000,000
Closed -$13.2M 475
2018
Q4
$13.2M Buy
1,000,000
+50,000
+5% +$660K 0.49% 30
2018
Q3
$14.1M Hold
950,000
0.46% 36
2018
Q2
$12.2M Buy
+950,000
New +$12.2M 0.43% 44