JGGDR
JGP Global Gestao de Recursos’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,900
| Closed | -$1.04M | – | 80 |
|
|
2021
Q4 | $1.04M | Buy |
+73,900
| New | +$1.04M | 0.48% | 20 |
|
|
2020
Q4 | – | Sell |
-1,774,318
| Closed | -$18.8M | – | 59 |
|
|
2020
Q3 | $18.8M | Sell |
1,774,318
-2,407,282
| -58% | -$25.5M | 10.27% | 3 |
|
|
2020
Q2 | $43.1M | Buy |
4,181,600
+2,257,597
| +117% | +$23.3M | 25.5% | 1 |
|
|
2020
Q1 | $16M | Buy |
+1,924,003
| New | +$16M | 6.91% | 6 |
|
|
2019
Q4 | – | Sell |
-87,526
| Closed | -$1.01M | – | 76 |
|
|
2019
Q3 | $1.01M | Sell |
87,526
-1,304,348
| -94% | -$15M | 0.56% | 17 |
|
|
2019
Q2 | $18.7M | Buy |
1,391,874
+36,347
| +3% | +$489K | 7.36% | 2 |
|
|
2019
Q1 | $17.7M | Buy |
+1,355,527
| New | +$17.7M | 6.54% | 2 |
|
|
2017
Q4 | – | Sell |
-570,760
| Closed | -$5.75M | – | 27 |
|
|
2017
Q3 | $5.75M | Buy |
+570,760
| New | +$5.75M | 5.9% | 6 |
|
|
2017
Q1 | – | Sell |
-92,279
| Closed | -$703K | – | 40 |
|
|
2016
Q4 | $703K | Buy |
+92,279
| New | +$703K | 0.36% | 21 |
|
|
2016
Q1 | – | Sell |
-17,063
| Closed | -$56K | – | 41 |
|
|
2015
Q4 | $56K | Buy |
+17,063
| New | +$56K | 0.05% | 28 |
|