CQS Cayman’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,399
| Closed | -$75K | – | 175 |
|
|
2015
Q3 | $75K | Buy |
+22,399
| New | +$75K | 0.01% | 137 |
|
|
2015
Q1 | – | Sell |
-2,365,584
| Closed | -$17.2M | – | 233 |
|
|
2014
Q4 | $17.2M | Buy |
+2,365,584
| New | +$17.2M | 1.14% | 15 |
|
|
2014
Q3 | – | Sell |
-136,412
| Closed | -$1.62M | – | 155 |
|
|
2014
Q2 | $1.62M | Sell |
136,412
-109,978
| -45% | -$1.31M | 0.1% | 76 |
|
|
2014
Q1 | $3.07M | Buy |
+246,390
| New | +$3.07M | 0.25% | 55 |
|
|
2013
Q4 | – | Sell |
-177,467
| Closed | -$2.52M | – | 115 |
|
|
2013
Q3 | $2.52M | Buy |
+177,467
| New | +$2.52M | 0.32% | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 64 |
|