HighVista Strategies’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,900
| Closed | -$380K | – | 204 |
|
|
2018
Q1 | $380K | Buy |
29,900
+1,800
| +6% | +$22.9K | 0.16% | 93 |
|
|
2017
Q4 | $344K | Buy |
+28,100
| New | +$344K | 0.1% | 156 |
|
|
2015
Q2 | – | Sell |
-35,391
| Closed | -$200K | – | 187 |
|
|
2015
Q1 | $200K | Buy |
35,391
+19,992
| +130% | +$113K | 0.03% | 177 |
|
|
2014
Q4 | $126K | Buy |
15,399
+2,120
| +16% | +$17.3K | 0.02% | 146 |
|
|
2014
Q3 | $146K | Buy |
13,279
+2,560
| +24% | +$28.1K | 0.02% | 157 |
|
|
2014
Q2 | $142K | Buy |
+10,719
| New | +$142K | 0.02% | 148 |
|