Integral Derivatives’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,754
| Closed | -$254K | – | 488 |
|
|
2017
Q4 | $254K | Sell |
20,754
-18,700
| -47% | -$229K | 0.01% | 168 |
|
|
2017
Q3 | $397K | Sell |
39,454
-200
| -0.5% | -$2.01K | 0.01% | 161 |
|
|
2017
Q2 | $347K | Buy |
39,654
+16,450
| +71% | +$144K | 0.01% | 158 |
|
|
2017
Q1 | $220K | Buy |
+23,204
| New | +$220K | ﹤0.01% | 217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2015
Q3 | – | Sell |
-17,704
| Closed | -$104K | – | 537 |
|
|
2015
Q2 | $104K | Sell |
17,704
-23,600
| -57% | -$139K | ﹤0.01% | 240 |
|
|
2015
Q1 | $233K | Buy |
+41,304
| New | +$233K | ﹤0.01% | 203 |
|
|
2014
Q4 | – | Sell |
-126,504
| Closed | -$1.39M | – | 659 |
|
|
2014
Q3 | $1.39M | Buy |
126,504
+42,050
| +50% | +$463K | 0.02% | 103 |
|
|
2014
Q2 | $1.12M | Buy |
84,454
+11,750
| +16% | +$155K | 0.02% | 116 |
|
|
2014
Q1 | $1.01M | Buy |
72,704
+42,200
| +138% | +$583K | 0.02% | 132 |
|
|
2013
Q4 | $465K | Buy |
+30,504
| New | +$465K | 0.01% | 218 |
|