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Ionic Capital Management’s Vale VALE Stock Holding History

Ionic Capital Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,569
Closed -$207K – 345
2020
Q3 		$207K Buy
+19,569
New +$220K 0.04% 173
2017
Q3 		– Sell
-230,423
Closed -$2.02M – 388
2017
Q2 		$2.02M Sell
230,423
-180,572
-44% -$1.53M 0.34% 171
2017
Q1 		$3.9M Buy
410,995
+20,983
+5% +$209K 0.59% 123
2016
Q4 		$2.97M Buy
390,012
+96,855
+33% +$710K 0.48% 156
2016
Q3 		$1.61M Buy
+293,157
New +$1.61M 0.27% 201
2014
Q2 		– Sell
-37,300
Closed -$516K – 305
2014
Q1 		$516K Buy
37,300
+12,000
+47% +$164K 0.03% 166
2013
Q4 		$386K Buy
25,300
+3,800
+18% +$59.1K 0.03% 194
2013
Q3 		$336K Buy
+21,500
New +$318K 0.03% 196

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