Highline Capital Management’s Vale VALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-984,224
Closed -$12.9M 41
2019
Q1
$12.9M Sell
984,224
-1,033,624
-51% -$13.5M 0.81% 25
2018
Q4
$26.6M Buy
+2,017,848
New +$26.6M 1.78% 18
2018
Q1
Sell
-5,445,100
Closed -$66.6M 42
2017
Q4
$66.6M Buy
+5,445,100
New +$66.6M 2.2% 23