Indus Capital Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,218
| Closed | -$741K | – | 49 |
|
|
2020
Q4 | $741K | Sell |
44,218
-387,942
| -90% | -$6.5M | 0.11% | 41 |
|
|
2020
Q3 | $4.57M | Buy |
+432,160
| New | +$4.57M | 0.68% | 34 |
|
|
2020
Q2 | – | Sell |
-594,600
| Closed | -$4.93M | – | 52 |
|
|
2020
Q1 | $4.93M | Buy |
+594,600
| New | +$4.93M | 0.83% | 26 |
|
|
2019
Q4 | – | Sell |
-351,066
| Closed | -$4.04M | – | 45 |
|
|
2019
Q3 | $4.04M | Buy |
+351,066
| New | +$4.04M | 0.67% | 28 |
|
|
2018
Q4 | – | Sell |
-234,700
| Closed | -$3.48M | – | 49 |
|
|
2018
Q3 | $3.48M | Buy |
+234,700
| New | +$3.48M | 0.44% | 28 |
|
|
2018
Q1 | – | Sell |
-693,700
| Closed | -$8.48M | – | 55 |
|
|
2017
Q4 | $8.48M | Buy |
+693,700
| New | +$8.48M | 0.83% | 25 |
|
|
2017
Q3 | – | Sell |
-828,025
| Closed | -$7.25M | – | 47 |
|
|
2017
Q2 | $7.25M | Buy |
+828,025
| New | +$7.25M | 0.79% | 24 |
|
|
2016
Q4 | – | Sell |
-1,850,337
| Closed | -$10.2M | – | 46 |
|
|
2016
Q3 | $10.2M | Buy |
1,850,337
+416,441
| +29% | +$2.29M | 0.96% | 15 |
|
|
2016
Q2 | $7.26M | Sell |
1,433,896
-198,800
| -12% | -$1.01M | 0.7% | 20 |
|
|
2016
Q1 | $6.87M | Sell |
1,632,696
-1,160,028
| -42% | -$4.88M | 0.67% | 25 |
|
|
2015
Q4 | $9.19M | Buy |
2,792,724
+1,110,000
| +66% | +$3.65M | 1.29% | 15 |
|
|
2015
Q3 | $7.07M | Buy |
1,682,724
+101,900
| +6% | +$428K | 0.94% | 18 |
|
|
2015
Q2 | $9.31M | Buy |
1,580,824
+664,524
| +73% | +$3.91M | 0.98% | 19 |
|
|
2015
Q1 | $5.18M | Buy |
+916,300
| New | +$5.18M | 1.02% | 20 |
|
|
2013
Q4 | – | Sell |
-233,900
| Closed | -$3.65M | – | 48 |
|
|
2013
Q3 | $3.65M | Buy |
+233,900
| New | +$3.65M | 0.71% | 22 |
|