Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,023
Closed -$182K 3602
2021
Q3
$182K Sell
13,023
-11,314
-46% -$222K ﹤0.01% 3338
2021
Q2
$556K Sell
24,337
-2,930
-11% -$61.3K ﹤0.01% 3133
2021
Q1
$474K Buy
+27,267
New +$476K ﹤0.01% 3096
2018
Q1
Sell
-125,946
Closed -$1.54M 3077
2017
Q4
$1.54M Buy
+125,946
New +$1.34M ﹤0.01% 2393
2013
Q3
Sell
-360,220
Closed -$4.77M 3073
2013
Q2
$4.77M Buy
+360,220
New +$5.66M 0.01% 1100

Other funds holding VALE