Marathon Trading Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$220K | – | 100 |
|
|
2016
Q3 | $220K | Buy |
+40,000
| New | +$220K | 0.03% | 44 |
|
|
2016
Q1 | – | Sell |
-179,086
| Closed | -$589K | – | 124 |
|
|
2015
Q4 | $589K | Buy |
179,086
+95,000
| +113% | +$312K | 0.05% | 50 |
|
|
2015
Q3 | $353K | Buy |
84,086
+35,076
| +72% | +$147K | 0.02% | 67 |
|
|
2015
Q2 | $289K | Sell |
49,010
-18,990
| -28% | -$112K | 0.01% | 140 |
|
|
2015
Q1 | $384K | Buy |
+68,000
| New | +$384K | 0.02% | 109 |
|