Old Mission Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,222
| Closed | -$893K | – | 1194 |
|
|
2024
Q1 | $893K | Buy |
+73,222
| New | +$893K | 0.02% | 426 |
|
|
2023
Q3 | – | Sell |
-48,027
| Closed | -$645K | – | 1210 |
|
|
2023
Q2 | $645K | Buy |
+48,027
| New | +$645K | 0.01% | 435 |
|
|
2022
Q2 | – | Sell |
-26,662
| Closed | -$533K | – | 1626 |
|
|
2022
Q1 | $533K | Buy |
+26,662
| New | +$533K | 0.02% | 633 |
|
|
2020
Q1 | – | Sell |
-152,370
| Closed | -$2.01M | – | 501 |
|
|
2019
Q4 | $2.01M | Buy |
+152,370
| New | +$2.01M | 0.15% | 104 |
|
|
2017
Q1 | – | Sell |
-171,993
| Closed | -$1.31M | – | 448 |
|
|
2016
Q4 | $1.31M | Buy |
171,993
+59,552
| +53% | +$454K | 0.1% | 143 |
|
|
2016
Q3 | $618K | Buy |
+112,441
| New | +$618K | 0.04% | 231 |
|
|
2015
Q1 | – | Sell |
-540,293
| Closed | -$4.42M | – | 271 |
|
|
2014
Q4 | $4.42M | Buy |
+540,293
| New | +$4.42M | 0.77% | 25 |
|