Ionic Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,569
| Closed | -$207K | – | 268 |
|
|
2020
Q3 | $207K | Buy |
+19,569
| New | +$207K | 0.02% | 111 |
|
|
2017
Q3 | – | Sell |
-230,423
| Closed | -$2.02M | – | 228 |
|
|
2017
Q2 | $2.02M | Sell |
230,423
-180,572
| -44% | -$1.58M | 0.11% | 75 |
|
|
2017
Q1 | $3.9M | Buy |
410,995
+20,983
| +5% | +$199K | 0.24% | 63 |
|
|
2016
Q4 | $2.97M | Buy |
390,012
+96,855
| +33% | +$738K | 0.16% | 68 |
|
|
2016
Q3 | $1.61M | Buy |
+293,157
| New | +$1.61M | 0.07% | 94 |
|
|
2014
Q2 | – | Sell |
-37,300
| Closed | -$516K | – | 173 |
|
|
2014
Q1 | $516K | Buy |
37,300
+12,000
| +47% | +$166K | 0.02% | 85 |
|
|
2013
Q4 | $386K | Buy |
25,300
+3,800
| +18% | +$58K | 0.01% | 95 |
|
|
2013
Q3 | $336K | Buy |
+21,500
| New | +$336K | 0.01% | 99 |
|