KL
KGH Ltd’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-585,000
| Closed | -$7.5M | – | 63 |
|
|
2018
Q2 | $7.5M | Sell |
585,000
-1,223,787
| -68% | -$15.7M | 0.49% | 32 |
|
|
2018
Q1 | $23M | Sell |
1,808,787
-533,269
| -23% | -$6.78M | 1.55% | 22 |
|
|
2017
Q4 | $28.6M | Buy |
2,342,056
+520,000
| +29% | +$6.36M | 2.29% | 17 |
|
|
2017
Q3 | $18.3M | Buy |
1,822,056
+4,563
| +0.3% | +$45.9K | 2% | 15 |
|
|
2017
Q2 | $15.9M | Buy |
+1,817,493
| New | +$15.9M | 1.44% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q3 | – | Sell |
-716,400
| Closed | -$9.48M | – | 57 |
|
|
2014
Q2 | $9.48M | Buy |
+716,400
| New | +$9.48M | 0.82% | 33 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 52 |
|