Gramercy Funds Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-951,243
| Closed | -$16.5M | – | 13 |
|
|
2021
Q1 | $16.5M | Sell |
951,243
-246,857
| -21% | -$4.29M | 4.18% | 1 |
|
|
2020
Q4 | $20.1M | Hold |
1,198,100
| – | – | 4.71% | 1 |
|
|
2020
Q3 | $12.7M | Sell |
1,198,100
-299,530
| -20% | -$3.17M | 1.3% | 1 |
|
|
2020
Q2 | $15.4M | Hold |
1,497,630
| – | – | 2.2% | 1 |
|
|
2020
Q1 | $12.4M | Buy |
1,497,630
+156,250
| +12% | +$1.3M | 2.59% | 1 |
|
|
2019
Q4 | $17.7M | Hold |
1,341,380
| – | – | 13.25% | 2 |
|
|
2019
Q3 | $15.4M | Buy |
1,341,380
+380,040
| +40% | +$4.37M | 10.44% | 2 |
|
|
2019
Q2 | $12.9M | Buy |
961,340
+331,640
| +53% | +$4.46M | 6.62% | 3 |
|
|
2019
Q1 | $8.22M | Buy |
+629,700
| New | +$8.22M | 2.2% | 8 |
|