Marshall Wace North America’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-969,130
| Closed | -$22.1M | – | 1679 |
|
|
2021
Q2 | $22.1M | Sell |
969,130
-300,580
| -24% | -$6.86M | 0.09% | 232 |
|
|
2021
Q1 | $22.1M | Buy |
1,269,710
+419,269
| +49% | +$7.29M | 0.09% | 238 |
|
|
2020
Q4 | $14.3M | Sell |
850,441
-473,339
| -36% | -$7.93M | 0.06% | 307 |
|
|
2020
Q3 | $14M | Buy |
1,323,780
+1,188,152
| +876% | +$12.6M | 0.09% | 233 |
|
|
2020
Q2 | $1.4M | Sell |
135,628
-334,750
| -71% | -$3.45M | 0.01% | 674 |
|
|
2020
Q1 | $3.9M | Buy |
+470,378
| New | +$3.9M | 0.03% | 360 |
|
|
2019
Q4 | – | Sell |
-133,660
| Closed | -$1.54M | – | 1620 |
|
|
2019
Q3 | $1.54M | Sell |
133,660
-329,665
| -71% | -$3.79M | 0.01% | 601 |
|
|
2019
Q2 | $6.23M | Buy |
463,325
+242,304
| +110% | +$3.26M | 0.04% | 316 |
|
|
2019
Q1 | $2.89M | Buy |
221,021
+97,260
| +79% | +$1.27M | 0.02% | 425 |
|
|
2018
Q4 | $1.63M | Sell |
123,761
-309,996
| -71% | -$4.09M | 0.02% | 477 |
|
|
2018
Q3 | $6.44M | Buy |
433,757
+368,653
| +566% | +$5.47M | 0.04% | 272 |
|
|
2018
Q2 | $835K | Buy |
+65,104
| New | +$835K | ﹤0.01% | 976 |
|
|
2018
Q1 | – | Sell |
-681,037
| Closed | -$8.33M | – | 1714 |
|
|
2017
Q4 | $8.33M | Buy |
+681,037
| New | +$8.33M | 0.05% | 435 |
|
|
2017
Q3 | – | Sell |
-412,174
| Closed | -$3.71M | – | 1513 |
|
|
2017
Q2 | $3.71M | Buy |
412,174
+120,549
| +41% | +$1.09M | 0.03% | 590 |
|
|
2017
Q1 | $2.92M | Buy |
+291,625
| New | +$2.92M | 0.02% | 505 |
|
|
2013
Q4 | $16.3M | Buy |
1,066,082
+894,544
| +521% | +$13.6M | 0.34% | 76 |
|
|
2013
Q3 | $2.68M | Buy |
+171,538
| New | +$2.68M | 0.08% | 230 |
|