MCM
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McKinley Capital Management’s Vale VALE Stock Holding History

McKinley Capital Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,842
Closed -$332K – 313
2018
Q2 		$332K Sell
25,842
-2,126
-8% -$29K 0.02% 181
2018
Q1 		$356K Buy
27,968
+11,345
+68% +$149K 0.02% 180
2017
Q4 		$204K Sell
16,623
-11,555
-41% -$123K 0.01% 285
2017
Q3 		$284K Sell
28,178
-534
-2% -$5.37K 0.01% 290
2017
Q2 		$251K Sell
28,712
-78,432
-73% -$667K 0.01% 294
2017
Q1 		$1.02M Sell
107,144
-78,151
-42% -$778K 0.04% 248
2016
Q4 		$1.41M Buy
185,295
+145,174
+362% +$1.06M 0.06% 212
2016
Q3 		$221K Buy
+40,121
New +$220K 0.01% 358
2015
Q4 		– Sell
-35,012
Closed -$147K – 367
2015
Q3 		$147K Sell
35,012
-3,102
-8% -$15.8K 0.01% 316
2015
Q2 		$224K Sell
38,114
-2,614
-6% -$17.5K 0.01% 314
2015
Q1 		$230K Buy
40,728
+128
+0.3% +$928 0.01% 299
2014
Q4 		$332K Sell
40,600
-595
-1% -$5.57K 0.01% 282
2014
Q3 		$454K Sell
41,195
-457
-1% -$6.1K 0.02% 257
2014
Q2 		$551K Sell
41,652
-13,495
-24% -$182K 0.02% 221
2014
Q1 		$763K Sell
55,147
-2,121
-4% -$29K 0.03% 241
2013
Q4 		$873K Buy
57,268
+20,634
+56% +$321K 0.03% 254
2013
Q3 		$572K Buy
36,634
+25,704
+235% +$380K 0.03% 267
2013
Q2 		$144K Buy
+10,930
New +$172K 0.01% 314

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O
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