Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,100
| Closed | -$740K | – | 930 |
|
|
2017
Q3 | $740K | Sell |
79,100
-12,200
| -13% | -$114K | 0.13% | 109 |
|
|
2017
Q2 | $744K | Sell |
91,300
-53,400
| -37% | -$435K | 0.11% | 139 |
|
|
2017
Q1 | $1.3M | Sell |
144,700
-66,200
| -31% | -$594K | 0.04% | 38 |
|
|
2016
Q4 | $1.45M | Sell |
210,900
-28,400
| -12% | -$196K | 0.22% | 13 |
|
|
2016
Q3 | $1.13M | Buy |
+239,300
| New | +$1.13M | 0.31% | 57 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$73K | – | 908 |
|
|
2014
Q4 | $73K | Buy |
+10,000
| New | +$73K | 0.02% | 541 |
|
|
2014
Q2 | – | Sell |
-11,200
| Closed | -$139K | – | 768 |
|
|
2014
Q1 | $139K | Sell |
11,200
-33,700
| -75% | -$418K | 0.04% | 557 |
|
|
2013
Q4 | $629K | Buy |
44,900
+29,300
| +188% | +$410K | 0.22% | 120 |
|
|
2013
Q3 | $222K | Sell |
15,600
-72,600
| -82% | -$1.03M | 0.04% | 627 |
|
|
2013
Q2 | $1.07M | Buy |
+88,200
| New | +$1.07M | 0.2% | 94 |
|