PSCM
Prince Street Capital Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,400
| Closed | -$8M | – | 19 |
|
|
2022
Q1 | $8M | Buy |
+400,400
| New | +$8M | 14.77% | 1 |
|
|
2020
Q4 | – | Sell |
-932,700
| Closed | -$9.87M | – | 21 |
|
|
2020
Q3 | $9.87M | Buy |
+932,700
| New | +$9.87M | 7.67% | 4 |
|
|
2020
Q2 | – | Sell |
-254,300
| Closed | -$2.11M | – | 20 |
|
|
2020
Q1 | $2.11M | Buy |
+254,300
| New | +$2.11M | 2.27% | 12 |
|
|
2019
Q1 | – | Sell |
-391,400
| Closed | -$5.16M | – | 38 |
|
|
2018
Q4 | $5.16M | Sell |
391,400
-1,623,300
| -81% | -$21.4M | 1.28% | 21 |
|
|
2018
Q3 | $29.9M | Buy |
2,014,700
+849,700
| +73% | +$12.6M | 6.32% | 2 |
|
|
2018
Q2 | $14.9M | Buy |
+1,165,000
| New | +$14.9M | 3.07% | 6 |
|
|
2018
Q1 | – | Sell |
-1,383,000
| Closed | -$16.9M | – | 50 |
|
|
2017
Q4 | $16.9M | Buy |
+1,383,000
| New | +$16.9M | 3.17% | 11 |
|
|
2017
Q3 | – | Sell |
-3,611,000
| Closed | -$31.6M | – | 52 |
|
|
2017
Q2 | $31.6M | Buy |
+3,611,000
| New | +$31.6M | 5.13% | 4 |
|
|
2017
Q1 | – | Sell |
-2,174,600
| Closed | -$16.6M | – | 41 |
|
|
2016
Q4 | $16.6M | Buy |
+2,174,600
| New | +$16.6M | 5.23% | 6 |
|
|
2016
Q3 | – | Sell |
-242,500
| Closed | -$1.23M | – | 46 |
|
|
2016
Q2 | $1.23M | Buy |
+242,500
| New | +$1.23M | 0.33% | 27 |
|