QCM Cayman’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,082
| Closed | -$729K | – | 236 |
|
|
2017
Q3 | $729K | Buy |
+73,082
| New | +$729K | 1.87% | 3 |
|
|
2017
Q2 | – | Sell |
-27,819
| Closed | -$259K | – | 334 |
|
|
2017
Q1 | $259K | Buy |
+27,819
| New | +$259K | 0.05% | 92 |
|
|
2016
Q4 | – | Sell |
-19,457
| Closed | -$92K | – | 247 |
|
|
2016
Q3 | $92K | Buy |
+19,457
| New | +$92K | 0.1% | 141 |
|
|
2015
Q4 | – | Sell |
-23,817
| Closed | -$80K | – | 240 |
|
|
2015
Q3 | $80K | Buy |
+23,817
| New | +$80K | 0.03% | 165 |
|