Cozad Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,590
| Closed | -$170K | – | 370 |
|
|
2022
Q2 | $170K | Hold |
11,590
| – | – | 0.03% | 345 |
|
|
2022
Q1 | $232K | Hold |
11,590
| – | – | 0.03% | 330 |
|
|
2021
Q4 | $162K | Sell |
11,590
-5,030
| -30% | -$70.3K | 0.02% | 341 |
|
|
2021
Q3 | $232K | Hold |
16,620
| – | – | 0.04% | 320 |
|
|
2021
Q2 | $379K | Buy |
+16,620
| New | +$379K | 0.06% | 247 |
|