Crestline Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-283,000
| Closed | -$4.8M | – | 203 |
|
|
2022
Q4 | $4.8M | Buy |
283,000
+189,911
| +204% | +$3.22M | 0.7% | 40 |
|
|
2022
Q3 | $1.24M | Buy |
+93,089
| New | +$1.24M | 0.17% | 98 |
|
|
2021
Q4 | – | Sell |
-62,679
| Closed | -$874K | – | 262 |
|
|
2021
Q3 | $874K | Sell |
62,679
-206,321
| -77% | -$2.88M | 0.08% | 130 |
|
|
2021
Q2 | $6.14M | Sell |
269,000
-72,000
| -21% | -$1.64M | 0.53% | 26 |
|
|
2021
Q1 | $5.93M | Buy |
+341,000
| New | +$5.93M | 0.75% | 8 |
|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$1.55M | – | 152 |
|
|
2020
Q2 | $1.55M | Buy |
150,000
+50,000
| +50% | +$516K | 0.28% | 20 |
|
|
2020
Q1 | $829K | Buy |
+100,000
| New | +$829K | 0.24% | 27 |
|