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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
-38,900
Closed -$412K – 346
2020
Q3 		$412K Buy
+38,900
New +$437K 0.08% 155
2014
Q2 		– Sell
-66,000
Closed -$913K – 306
2014
Q1 		$913K Hold
66,000
– – 0.06% 157
2013
Q4 		$1.01M Hold
66,000
– – 0.08% 175
2013
Q3 		$1.03M Buy
+66,000
New +$977K 0.08% 180

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