Rational Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,282
| Closed | -$703K | – | 570 |
|
|
2018
Q4 | $703K | Buy |
+53,282
| New | +$703K | 0.22% | 97 |
|
|
2018
Q2 | – | Sell |
-14,951
| Closed | -$191K | – | 564 |
|
|
2018
Q1 | $191K | Buy |
14,951
+4,951
| +50% | +$63.2K | 0.09% | 228 |
|
|
2017
Q4 | $122K | Buy |
+10,000
| New | +$122K | 0.06% | 214 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$44K | – | 381 |
|
|
2017
Q2 | $44K | Buy |
+5,000
| New | +$44K | 0.03% | 270 |
|
|
2015
Q2 | – | Sell |
-52,100
| Closed | -$294K | – | 507 |
|
|
2015
Q1 | $294K | Sell |
52,100
-17,400
| -25% | -$98.2K | 0.07% | 169 |
|
|
2014
Q4 | $569K | Buy |
+69,500
| New | +$569K | 0.11% | 172 |
|
|
2013
Q4 | $7.59M | Buy |
497,600
+406,400
| +446% | +$6.2M | 0.65% | 25 |
|
|
2013
Q3 | $1.42M | Buy |
91,200
+31,800
| +54% | +$497K | 0.11% | 278 |
|
|
2013
Q2 | $781K | Buy |
+59,400
| New | +$781K | 0.07% | 344 |
|