PEAK6 Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.62M | Buy |
516,703
+272,149
| +111% | +$3.49M | 0.03% | 94 |
|
|
2018
Q1 | $3.11M | Buy |
244,554
+164,288
| +205% | +$2.09M | 0.01% | 218 |
|
|
2017
Q4 | $982K | Buy |
80,266
+14,285
| +22% | +$175K | ﹤0.01% | 401 |
|
|
2017
Q3 | $664K | Sell |
65,981
-73,133
| -53% | -$736K | ﹤0.01% | 486 |
|
|
2017
Q2 | $1.22M | Buy |
+139,114
| New | +$1.22M | 0.01% | 350 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2016
Q2 | – | Sell |
-6,187
| Closed | -$26K | – | 1717 |
|
|
2016
Q1 | $26K | Sell |
6,187
-641,000
| -99% | -$2.69M | ﹤0.01% | 832 |
|
|
2015
Q4 | $2.13M | Buy |
647,187
+16,922
| +3% | +$55.7K | 0.01% | 230 |
|
|
2015
Q3 | $2.65M | Buy |
630,265
+85,466
| +16% | +$359K | 0.01% | 265 |
|
|
2015
Q2 | $3.21M | Sell |
544,799
-107,627
| -16% | -$634K | 0.02% | 222 |
|
|
2015
Q1 | $3.69M | Sell |
652,426
-828,364
| -56% | -$4.68M | 0.03% | 149 |
|
|
2014
Q4 | $12.1M | Sell |
1,480,790
-138,044
| -9% | -$1.13M | 0.09% | 42 |
|
|
2014
Q3 | $17.8M | Buy |
1,618,834
+1,321,226
| +444% | +$14.5M | 0.14% | 44 |
|
|
2014
Q2 | $3.94M | Sell |
297,608
-20,456
| -6% | -$271K | 0.04% | 171 |
|
|
2014
Q1 | $4.4M | Sell |
318,064
-182,561
| -36% | -$2.52M | 0.04% | 192 |
|
|
2013
Q4 | $7.63M | Sell |
500,625
-359,977
| -42% | -$5.49M | 0.05% | 133 |
|
|
2013
Q3 | $6.72M | Buy |
860,602
+534,384
| +164% | +$4.18M | 0.05% | 129 |
|
|
2013
Q2 | $4.29K | Buy |
+326,218
| New | +$4.29K | 0.02% | 163 |
|