Newfoundland Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-373,020
| Closed | -$5.46M | – | 43 |
|
|
2022
Q2 | $5.46M | Buy |
373,020
+217,060
| +139% | +$3.18M | 1.55% | 3 |
|
|
2022
Q1 | $3.12M | Buy |
+155,960
| New | +$3.12M | 0.91% | 6 |
|
|
2021
Q4 | – | Sell |
-415,577
| Closed | -$6.42M | – | 43 |
|
|
2021
Q3 | $6.42M | Buy |
415,577
+130,700
| +46% | +$2.02M | 1.09% | 6 |
|
|
2021
Q2 | $6.64K | Sell |
284,877
-114,843
| -29% | -$2.68K | 0.42% | 5 |
|
|
2021
Q1 | $6.95M | Buy |
399,720
+32,230
| +9% | +$560K | 2.29% | 6 |
|
|
2020
Q4 | $6.16M | Sell |
367,490
-15,637
| -4% | -$262K | 7.17% | 3 |
|
|
2020
Q3 | $4.11M | Buy |
383,127
+165,827
| +76% | +$1.78M | 0.51% | 8 |
|
|
2020
Q2 | $2.24M | Buy |
217,300
+87,700
| +68% | +$904K | 0.39% | 15 |
|
|
2020
Q1 | $1.07M | Buy |
+129,600
| New | +$1.07M | 0.23% | 22 |
|
|
2019
Q4 | – | Sell |
-117,559
| Closed | -$1.35M | – | 58 |
|
|
2019
Q3 | $1.35M | Sell |
117,559
-125,030
| -52% | -$1.44M | 0.23% | 19 |
|
|
2019
Q2 | $3.26M | Buy |
+242,589
| New | +$3.26M | 0.81% | 7 |
|