Picton Mahoney Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-760
| Closed | -$12K | – | 449 |
|
|
2023
Q4 | $12K | Buy |
+760
| New | +$12K | ﹤0.01% | 364 |
|
|
2023
Q3 | – | Sell |
-370,124
| Closed | -$4.97M | – | 460 |
|
|
2023
Q2 | $4.97M | Buy |
370,124
+37,642
| +11% | +$505K | 0.21% | 131 |
|
|
2023
Q1 | $5.25M | Buy |
332,482
+99,717
| +43% | +$1.57M | 0.23% | 133 |
|
|
2022
Q4 | $3.95M | Buy |
+232,765
| New | +$3.95M | 0.19% | 148 |
|