Centenus Global Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-312,897
| Closed | -$4.13M | – | 135 |
|
|
2019
Q4 | $4.13M | Buy |
+312,897
| New | +$4.13M | 0.57% | 70 |
|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$1.68M | – | 158 |
|
|
2019
Q2 | $1.68M | Buy |
+125,000
| New | +$1.68M | 0.22% | 112 |
|
|
2019
Q1 | – | Sell |
-135,000
| Closed | -$1.78M | – | 203 |
|
|
2018
Q4 | $1.78M | Sell |
135,000
-20,000
| -13% | -$264K | 0.28% | 101 |
|
|
2018
Q3 | $2.3M | Buy |
+155,000
| New | +$2.3M | 0.41% | 75 |
|