Private Capital Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-740
| Closed | -$10K | – | 2214 |
|
|
2021
Q4 | $10K | Sell |
740
-1,059
| -59% | -$14.3K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $28K | Buy |
1,799
+56
| +3% | +$872 | 0.01% | 923 |
|
|
2021
Q2 | $41K | Buy |
1,743
+603
| +53% | +$14.2K | 0.01% | 764 |
|
|
2021
Q1 | $20K | Buy |
1,140
+358
| +46% | +$6.28K | 0.01% | 1074 |
|
|
2020
Q4 | $13K | Hold |
782
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q3 | $9K | Buy |
782
+370
| +90% | +$4.26K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $4K | Hold |
412
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q1 | $3K | Hold |
412
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q4 | $5K | Hold |
412
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $5K | Hold |
412
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q2 | $5K | Hold |
412
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $5K | Hold |
412
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 1636 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$5K | – | 2301 |
|
|
2018
Q2 | $5K | Buy |
+412
| New | +$5K | ﹤0.01% | 1659 |
|