Ellington Management Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,000
| Closed | -$464K | – | 416 |
|
|
2020
Q1 | $464K | Buy |
56,000
+31,300
| +127% | +$259K | 0.11% | 245 |
|
|
2019
Q4 | $326K | Buy |
24,700
+3,500
| +17% | +$46.2K | 0.07% | 262 |
|
|
2019
Q3 | $244K | Sell |
21,200
-58,300
| -73% | -$671K | 0.04% | 412 |
|
|
2019
Q2 | $1.07M | Buy |
79,500
+21,500
| +37% | +$289K | 0.18% | 112 |
|
|
2019
Q1 | $757K | Buy |
+58,000
| New | +$757K | 0.14% | 151 |
|
|
2017
Q4 | – | Sell |
-29,600
| Closed | -$298K | – | 818 |
|
|
2017
Q3 | $298K | Buy |
+29,600
| New | +$298K | 0.05% | 374 |
|
|
2017
Q1 | – | Sell |
-85,100
| Closed | -$648K | – | 874 |
|
|
2016
Q4 | $648K | Hold |
85,100
| – | – | 0.1% | 153 |
|
|
2016
Q3 | $468K | Buy |
+85,100
| New | +$468K | 0.13% | 302 |
|
|
2014
Q3 | – | Sell |
-14,800
| Closed | -$196K | – | 474 |
|
|
2014
Q2 | $196K | Buy |
+14,800
| New | +$196K | 0.09% | 366 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$296K | – | 784 |
|
|
2013
Q4 | $296K | Sell |
19,400
-7,900
| -29% | -$121K | 0.11% | 312 |
|
|
2013
Q3 | $426K | Sell |
27,300
-8,200
| -23% | -$128K | 0.08% | 377 |
|
|
2013
Q2 | $467K | Buy |
+35,500
| New | +$467K | 0.09% | 341 |
|