Liberty Mutual Group Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,813
| Closed | -$780K | – | 968 |
|
|
2018
Q2 | $780K | Sell |
60,813
-30,806
| -34% | -$395K | 0.02% | 513 |
|
|
2018
Q1 | $1.17M | Hold |
91,619
| – | – | 0.04% | 306 |
|
|
2017
Q4 | $1.12M | Sell |
91,619
-24,976
| -21% | -$306K | 0.03% | 397 |
|
|
2017
Q3 | $1.17M | Buy |
116,595
+100,495
| +624% | +$1.01M | 0.06% | 367 |
|
|
2017
Q2 | $141K | Buy |
+16,100
| New | +$141K | 0.01% | 953 |
|
|
2015
Q2 | – | Sell |
-133,156
| Closed | -$752K | – | 1044 |
|
|
2015
Q1 | $752K | Buy |
+133,156
| New | +$752K | 0.02% | 933 |
|