GFS Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,856
| Closed | -$202K | – | 177 |
|
|
2021
Q2 | $202K | Buy |
+8,856
| New | +$202K | 0.05% | 146 |
|
|
2020
Q2 | – | Sell |
-14,765
| Closed | -$122K | – | 127 |
|
|
2020
Q1 | $122K | Sell |
14,765
-13,285
| -47% | -$110K | 0.04% | 114 |
|
|
2019
Q4 | $370K | Hold |
28,050
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $323K | Buy |
28,050
+12,505
| +80% | +$144K | 0.09% | 101 |
|
|
2019
Q2 | $209K | Buy |
15,545
+1,170
| +8% | +$15.7K | 0.06% | 116 |
|
|
2019
Q1 | $188K | Hold |
14,375
| – | – | 0.06% | 109 |
|
|
2018
Q4 | $190K | Sell |
14,375
-335
| -2% | -$4.43K | 0.05% | 115 |
|
|
2018
Q3 | $218K | Sell |
14,710
-5,800
| -28% | -$86K | 0.06% | 126 |
|
|
2018
Q2 | $263K | Buy |
20,510
+1,125
| +6% | +$14.4K | 0.05% | 135 |
|
|
2018
Q1 | $247K | Sell |
19,385
-33,300
| -63% | -$424K | 0.05% | 130 |
|
|
2017
Q4 | $644K | Sell |
52,685
-68,100
| -56% | -$832K | 0.14% | 101 |
|
|
2017
Q3 | $1.22M | Hold |
120,785
| – | – | 0.27% | 70 |
|
|
2017
Q2 | $1.06M | Sell |
120,785
-700
| -0.6% | -$6.13K | 0.23% | 78 |
|
|
2017
Q1 | $1.15M | Sell |
121,485
-9,330
| -7% | -$88.6K | 0.24% | 76 |
|
|
2016
Q4 | $997K | Hold |
130,815
| – | – | 0.21% | 85 |
|
|
2016
Q3 | $719K | Sell |
130,815
-2,000
| -2% | -$11K | 0.16% | 90 |
|
|
2016
Q2 | $672K | Buy |
132,815
+97,550
| +277% | +$494K | 0.16% | 93 |
|
|
2016
Q1 | $148K | Sell |
35,265
-93,429
| -73% | -$392K | 0.04% | 135 |
|
|
2015
Q4 | $423K | Sell |
128,694
-99,562
| -44% | -$327K | 0.13% | 111 |
|
|
2015
Q3 | $959K | Sell |
228,256
-18,035
| -7% | -$75.8K | 0.33% | 72 |
|
|
2015
Q2 | $1.45M | Buy |
246,291
+311
| +0.1% | +$1.83K | 0.48% | 65 |
|
|
2015
Q1 | $1.39M | Buy |
245,980
+85,400
| +53% | +$483K | 0.49% | 62 |
|
|
2014
Q4 | $1.31M | Buy |
160,580
+23,080
| +17% | +$189K | 0.52% | 60 |
|
|
2014
Q3 | $1.51M | Buy |
137,500
+13,300
| +11% | +$146K | 0.63% | 47 |
|
|
2014
Q2 | $1.64M | Sell |
124,200
-11,500
| -8% | -$152K | 0.67% | 48 |
|
|
2014
Q1 | $1.88M | Buy |
135,700
+1,600
| +1% | +$22.1K | 0.74% | 42 |
|
|
2013
Q4 | $2.05M | Buy |
134,100
+39,050
| +41% | +$596K | 1.01% | 32 |
|
|
2013
Q3 | $1.48M | Hold |
95,050
| – | – | 0.79% | 42 |
|
|
2013
Q2 | $1.25M | Buy |
+95,050
| New | +$1.25M | 0.72% | 45 |
|