K2 Principal Fund’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q3 | – | Sell |
-70,065
| Closed | -$613K | – | 296 |
|
|
2017
Q2 | $613K | Buy |
+70,065
| New | +$613K | 0.04% | 158 |
|