Factorial Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,500
| Closed | -$1.58M | – | 139 |
|
|
2018
Q4 | $1.58M | Sell |
119,500
-24,500
| -17% | -$323K | 1.65% | 15 |
|
|
2018
Q3 | $2.14M | Hold |
144,000
| – | – | 1.84% | 19 |
|
|
2018
Q2 | $1.85M | Hold |
144,000
| – | – | 1.65% | 22 |
|
|
2018
Q1 | $1.83M | Buy |
144,000
+40,000
| +38% | +$509K | 1.67% | 19 |
|
|
2017
Q4 | $1.27M | Buy |
+104,000
| New | +$1.27M | 1.18% | 30 |
|