FRM
Fox Run Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,853
| Closed | -$793K | – | 1195 |
|
|
2024
Q3 | $793K | Buy |
67,853
+51,697
| +320% | +$604K | 0.18% | 196 |
|
|
2024
Q2 | $180K | Buy |
+16,156
| New | +$180K | 0.03% | 682 |
|
|
2023
Q4 | – | Sell |
-17,526
| Closed | -$235K | – | 1036 |
|
|
2023
Q3 | $235K | Buy |
+17,526
| New | +$235K | 0.07% | 517 |
|
|
2023
Q2 | – | Sell |
-48,855
| Closed | -$771K | – | 977 |
|
|
2023
Q1 | $771K | Buy |
+48,855
| New | +$771K | 0.25% | 112 |
|
|
2022
Q1 | – | Sell |
-22,674
| Closed | -$318K | – | 712 |
|
|
2021
Q4 | $318K | Buy |
+22,674
| New | +$318K | 0.19% | 211 |
|
|
2021
Q1 | – | Sell |
-15,801
| Closed | -$265K | – | 321 |
|
|
2020
Q4 | $265K | Buy |
+15,801
| New | +$265K | 0.54% | 81 |
|
|
2020
Q3 | – | Sell |
-22,486
| Closed | -$232K | – | 323 |
|
|
2020
Q2 | $232K | Buy |
+22,486
| New | +$232K | 0.31% | 173 |
|
|
2019
Q2 | – | Sell |
-19,522
| Closed | -$255K | – | 641 |
|
|
2019
Q1 | $255K | Buy |
+19,522
| New | +$255K | 0.14% | 318 |
|
|
2018
Q3 | – | Sell |
-44,814
| Closed | -$575K | – | 835 |
|
|
2018
Q2 | $575K | Buy |
44,814
+20,189
| +82% | +$259K | 0.18% | 183 |
|
|
2018
Q1 | $313K | Buy |
+24,625
| New | +$313K | 0.08% | 477 |
|
|
2017
Q2 | – | Sell |
-18,300
| Closed | -$174K | – | 855 |
|
|
2017
Q1 | $174K | Buy |
+18,300
| New | +$174K | 0.07% | 505 |
|