Convergence Investment Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,775
| Closed | -$23K | – | 884 |
|
|
2018
Q1 | $23K | Buy |
+1,775
| New | +$23K | ﹤0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-11,267
| Closed | -$156K | – | 427 |
|
|
2014
Q1 | $156K | Sell |
11,267
-2,397
| -18% | -$33.2K | 0.02% | 357 |
|
|
2013
Q4 | $208K | Sell |
13,664
-3,140
| -19% | -$47.8K | 0.03% | 356 |
|
|
2013
Q3 | $262K | Buy |
+16,804
| New | +$262K | 0.06% | 254 |
|