Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,000
| Closed | -$530K | – | 1460 |
|
|
2016
Q1 | $530K | Buy |
+170,000
| New | +$530K | 0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-53,650
| Closed | -$271K | – | 1263 |
|
|
2015
Q2 | $271K | Buy |
+53,650
| New | +$271K | ﹤0.01% | 701 |
|
|
2014
Q2 | – | Sell |
-29,026
| Closed | -$361K | – | 1020 |
|
|
2014
Q1 | $361K | Sell |
29,026
-62,474
| -68% | -$777K | ﹤0.01% | 562 |
|
|
2013
Q4 | $1.28M | Buy |
91,500
+18,338
| +25% | +$257K | 0.02% | 384 |
|
|
2013
Q3 | $1.04M | Sell |
73,162
-506,852
| -87% | -$7.2M | 0.01% | 557 |
|
|
2013
Q2 | $7.05M | Buy |
+580,014
| New | +$7.05M | 0.07% | 263 |
|