Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,884
Closed -$155K 2410
2018
Q4
$155K Buy
+11,884
New +$155K 0.04% 447
2016
Q1
Sell
-389
Closed 2128
2015
Q4
$0 Hold
389
﹤0.01% 1789
2015
Q3
$0 Hold
389
﹤0.01% 1446
2015
Q2
$1K Buy
+389
New +$2.17K ﹤0.01% 1136

Quadrant Capital Group's VALE.P Position: Q1 2019 in Review

Quadrant Capital Group sold out of Vale S A (VALE.P) in Q1 2019, closing a stake of 11,884 shares — an estimated $155K sold.

Quadrant Capital Group first reported a position in VALE.P in Q2 2015 and held it in 4 quarters. The position peaked at $155K in Q4 2018. 0 funds tracked by Wall St. Rank hold VALE.P as of Q1 2019.

  • Quadrant Capital Group reported no remaining Vale S A position as of Q1 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 11,884 Vale S A shares in Q1 2019, an estimated $155K.
  • Quadrant Capital Group first reported a position in Vale S A in Q2 2015 and held it in 4 quarters.
  • Quadrant Capital Group's Vale S A position peaked at $155K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Vale S A as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.