HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-210,640
| Closed | -$706K | – | 1145 |
|
|
2015
Q3 | $706K | Sell |
210,640
-181,060
| -46% | -$607K | 0.01% | 594 |
|
|
2015
Q2 | $1.98M | Buy |
+391,700
| New | +$1.98M | 0.02% | 348 |
|
|
2014
Q4 | – | Sell |
-73,957
| Closed | -$718K | – | 1134 |
|
|
2014
Q3 | $718K | Sell |
73,957
-157,808
| -68% | -$1.53M | 0.01% | 557 |
|
|
2014
Q2 | $2.76M | Sell |
231,765
-121,535
| -34% | -$1.45M | 0.06% | 233 |
|
|
2014
Q1 | $4.4M | Buy |
353,300
+110,000
| +45% | +$1.37M | 0.08% | 150 |
|
|
2013
Q4 | $3.41M | Sell |
243,300
-80,225
| -25% | -$1.12M | 0.07% | 173 |
|
|
2013
Q3 | $4.6M | Buy |
+323,525
| New | +$4.6M | 0.07% | 129 |
|