CMT Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,636
| Closed | -$148K | – | 61 |
|
|
2017
Q3 | $148K | Sell |
13,636
-122,457
| -90% | -$1.33M | 0.01% | 30 |
|
|
2017
Q2 | $1.19M | Buy |
136,093
+27,117
| +25% | +$237K | 0.08% | 6 |
|
|
2017
Q1 | $1.04M | Sell |
108,976
-40,657
| -27% | -$386K | 0.09% | 8 |
|
|
2016
Q4 | $1.14M | Sell |
149,633
-26,803
| -15% | -$204K | 0.05% | 19 |
|
|
2016
Q3 | $970K | Buy |
+176,436
| New | +$970K | 0.04% | 26 |
|
|
2016
Q2 | – | Sell |
-111,519
| Closed | -$469K | – | 77 |
|
|
2016
Q1 | $469K | Buy |
111,519
+105,019
| +1,616% | +$442K | 0.03% | 31 |
|
|
2015
Q4 | $21K | Sell |
6,500
-60,200
| -90% | -$194K | ﹤0.01% | 55 |
|
|
2015
Q3 | $280K | Buy |
+66,700
| New | +$280K | 0.02% | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2014
Q3 | – | Sell |
-37,763
| Closed | -$500K | – | 61 |
|
|
2014
Q2 | $500K | Sell |
37,763
-325,016
| -90% | -$4.3M | 0.03% | 25 |
|
|
2014
Q1 | $5.02M | Buy |
362,779
+268,311
| +284% | +$3.71M | 0.63% | 1 |
|
|
2013
Q4 | $1.44M | Buy |
+94,468
| New | +$1.44M | 0.07% | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 85 |
|