QCM Cayman’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 |
-13,060
| Closed | -$159K | – | 54 |
|
|
2024
Q1 | $159K | Buy |
+13,060
| New | +$159K | 2.14% | 18 |
|
|
2021
Q4 | – | Sell |
-21,386
| Closed | -$298K | – | 143 |
|
|
2021
Q3 | $298K | Buy |
+21,386
| New | +$298K | 0.82% | 49 |
|
|
2021
Q1 | – | Sell |
-14,639
| Closed | -$245K | – | 307 |
|
|
2020
Q4 | $245K | Sell |
14,639
-876
| -6% | -$14.7K | 0.25% | 163 |
|
|
2020
Q3 | $164K | Buy |
15,515
+4,115
| +36% | +$43.5K | 0.29% | 152 |
|
|
2020
Q2 | $118K | Buy |
+11,400
| New | +$118K | 0.27% | 119 |
|
|
2019
Q3 | – | Sell |
-17,102
| Closed | -$230K | – | 52 |
|
|
2019
Q2 | $230K | Buy |
+17,102
| New | +$230K | 4.91% | 7 |
|
|
2019
Q1 | – | Sell |
-32,371
| Closed | -$426K | – | 112 |
|
|
2018
Q4 | $426K | Buy |
+32,371
| New | +$426K | 1.74% | 6 |
|
|
2018
Q3 | – | Sell |
-15,745
| Closed | -$202K | – | 176 |
|
|
2018
Q2 | $202K | Buy |
+15,745
| New | +$202K | 0.94% | 59 |
|
|
2018
Q1 | – | Sell |
-13,925
| Closed | -$170K | – | 186 |
|
|
2017
Q4 | $170K | Buy |
+13,925
| New | +$170K | 0.7% | 70 |
|
|
2016
Q3 | – | Sell |
-15,376
| Closed | -$78K | – | 305 |
|
|
2016
Q2 | $78K | Sell |
15,376
-1,102
| -7% | -$5.59K | 0.03% | 223 |
|
|
2016
Q1 | $69K | Buy |
16,478
+2,528
| +18% | +$10.6K | 0.05% | 136 |
|
|
2015
Q4 | $46K | Buy |
+13,950
| New | +$46K | 0.04% | 82 |
|
|
2015
Q2 | – | Sell |
-281,923
| Closed | -$1.59M | – | 197 |
|
|
2015
Q1 | $1.59M | Buy |
+281,923
| New | +$1.59M | 0.85% | 9 |
|
|
2014
Q4 | – | Sell |
-55,752
| Closed | -$614K | – | 30 |
|
|
2014
Q3 | $614K | Buy |
+55,752
| New | +$614K | 0.14% | 20 |
|