Highbridge Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$1.75M | – | 1134 |
|
|
2017
Q2 | $1.75M | Sell |
200,000
-117,199
| -37% | -$1.03M | 0.03% | 383 |
|
|
2017
Q1 | $3.01M | Buy |
+317,199
| New | +$3.01M | 0.04% | 335 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2016
Q2 | – | Sell |
-161,884
| Closed | -$682K | – | 1315 |
|
|
2016
Q1 | $682K | Buy |
+161,884
| New | +$682K | 0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-68,500
| Closed | -$387K | – | 1094 |
|
|
2015
Q1 | $387K | Buy |
+68,500
| New | +$387K | 0.01% | 622 |
|
|
2014
Q3 | – | Sell |
-141,869
| Closed | -$1.88M | – | 1013 |
|
|
2014
Q2 | $1.88M | Buy |
+141,869
| New | +$1.88M | 0.02% | 348 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$1.09M | – | 964 |
|
|
2013
Q3 | $1.09M | Buy |
+70,000
| New | +$1.09M | 0.01% | 545 |
|