McKinley Capital 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 |
-25,842
| Closed | -$332K | – | 313 |
|
|
2018
Q2 | $332K | Sell |
25,842
-2,126
| -8% | -$27.3K | 0.02% | 181 |
|
|
2018
Q1 | $356K | Buy |
27,968
+11,345
| +68% | +$144K | 0.02% | 180 |
|
|
2017
Q4 | $204K | Sell |
16,623
-11,555
| -41% | -$142K | 0.01% | 285 |
|
|
2017
Q3 | $284K | Sell |
28,178
-534
| -2% | -$5.38K | 0.01% | 290 |
|
|
2017
Q2 | $251K | Sell |
28,712
-78,432
| -73% | -$686K | 0.01% | 294 |
|
|
2017
Q1 | $1.02M | Sell |
107,144
-78,151
| -42% | -$743K | 0.04% | 248 |
|
|
2016
Q4 | $1.41M | Buy |
185,295
+145,174
| +362% | +$1.11M | 0.06% | 212 |
|
|
2016
Q3 | $221K | Buy |
+40,121
| New | +$221K | 0.01% | 358 |
|
|
2015
Q4 | – | Sell |
-35,012
| Closed | -$147K | – | 367 |
|
|
2015
Q3 | $147K | Sell |
35,012
-3,102
| -8% | -$13K | 0.01% | 316 |
|
|
2015
Q2 | $224K | Sell |
38,114
-2,614
| -6% | -$15.4K | 0.01% | 314 |
|
|
2015
Q1 | $230K | Buy |
40,728
+128
| +0.3% | +$723 | 0.01% | 299 |
|
|
2014
Q4 | $332K | Sell |
40,600
-595
| -1% | -$4.87K | 0.01% | 282 |
|
|
2014
Q3 | $454K | Sell |
41,195
-457
| -1% | -$5.04K | 0.02% | 257 |
|
|
2014
Q2 | $551K | Sell |
41,652
-13,495
| -24% | -$179K | 0.02% | 221 |
|
|
2014
Q1 | $763K | Sell |
55,147
-2,121
| -4% | -$29.3K | 0.03% | 241 |
|
|
2013
Q4 | $873K | Buy |
57,268
+20,634
| +56% | +$315K | 0.03% | 254 |
|
|
2013
Q3 | $572K | Buy |
36,634
+25,704
| +235% | +$401K | 0.03% | 267 |
|
|
2013
Q2 | $144K | Buy |
+10,930
| New | +$144K | 0.01% | 314 |
|