Luminus Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-422,600
| Closed | -$4.86M | – | 114 |
|
|
2019
Q3 | $4.86M | Buy |
+422,600
| New | +$4.86M | 0.14% | 74 |
|
|
2019
Q1 | – | Sell |
-2,444,591
| Closed | -$32.2M | – | 155 |
|
|
2018
Q4 | $32.2M | Buy |
2,444,591
+1,956,628
| +401% | +$25.8M | 0.65% | 42 |
|
|
2018
Q3 | $7.24K | Sell |
487,963
-575,137
| -54% | -$8.53K | 0.12% | 84 |
|
|
2018
Q2 | $13.6M | Buy |
+1,063,100
| New | +$13.6M | 0.31% | 61 |
|
|
2018
Q1 | – | Sell |
-1,630,100
| Closed | -$19.9M | – | 159 |
|
|
2017
Q4 | $19.9M | Buy |
1,630,100
+1,325,600
| +435% | +$16.2M | 0.42% | 52 |
|
|
2017
Q3 | $3.07M | Sell |
304,500
-3,035,500
| -91% | -$30.6M | 0.08% | 106 |
|
|
2017
Q2 | $29.2M | Hold |
3,340,000
| – | – | 0.61% | 43 |
|
|
2017
Q1 | $31.7M | Buy |
3,340,000
+1,259,216
| +61% | +$12M | 0.82% | 29 |
|
|
2016
Q4 | $15.9M | Buy |
2,080,784
+1,176,625
| +130% | +$8.97M | 0.36% | 56 |
|
|
2016
Q3 | $4.97M | Sell |
904,159
-3,576,532
| -80% | -$19.7M | 0.13% | 91 |
|
|
2016
Q2 | $22.7M | Sell |
4,480,691
-6,995,763
| -61% | -$35.4M | 0.65% | 35 |
|
|
2016
Q1 | $48.3M | Buy |
11,476,454
+8,165,696
| +247% | +$34.4M | 1.6% | 20 |
|
|
2015
Q4 | $10.9M | Sell |
3,310,758
-2,015,200
| -38% | -$6.63M | 0.41% | 57 |
|
|
2015
Q3 | $22.4M | Buy |
5,325,958
+2,357,958
| +79% | +$9.9M | 0.69% | 36 |
|
|
2015
Q2 | $17.5M | Buy |
+2,968,000
| New | +$17.5M | 0.57% | 37 |
|
|
2013
Q3 | – | Sell |
-492,485
| Closed | -$6.48M | – | 143 |
|
|
2013
Q2 | $6.48M | Buy |
+492,485
| New | +$6.48M | 0.54% | 37 |
|