CQS Cayman’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-385,341
| Closed | -$3.66M | – | 120 |
|
|
2017
Q1 | $3.66M | Buy |
+385,341
| New | +$3.66M | 0.28% | 73 |
|
|
2016
Q1 | – | Sell |
-22,399
| Closed | -$57K | – | 126 |
|
|
2015
Q4 | $57K | Buy |
+22,399
| New | +$57K | ﹤0.01% | 129 |
|
|
2015
Q3 | – | Sell |
-22,399
| Closed | -$113K | – | 178 |
|
|
2015
Q2 | $113K | Buy |
+22,399
| New | +$113K | 0.01% | 156 |
|
|
2014
Q4 | – | Sell |
-357,575
| Closed | -$3.47M | – | 164 |
|
|
2014
Q3 | $3.47M | Buy |
357,575
+346,375
| +3,093% | +$3.36M | 0.21% | 74 |
|
|
2014
Q2 | $148K | Buy |
+11,200
| New | +$148K | 0.01% | 102 |
|