Regent Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $482K | Hold |
28,400
| – | – | 0.13% | 136 |
|
|
2022
Q3 | $378K | Sell |
28,400
-4,000
| -12% | -$53.2K | 0.11% | 148 |
|
|
2022
Q2 | $474K | Sell |
32,400
-500
| -2% | -$7.32K | 0.13% | 132 |
|
|
2022
Q1 | $658K | Sell |
32,900
-4,150
| -11% | -$83K | 0.15% | 121 |
|
|
2021
Q4 | $519K | Sell |
37,050
-37,300
| -50% | -$523K | 0.11% | 142 |
|
|
2021
Q3 | $1.04M | Buy |
74,350
+2,050
| +3% | +$28.6K | 0.25% | 96 |
|
|
2021
Q2 | $1.65M | Buy |
72,300
+18,500
| +34% | +$422K | 0.39% | 64 |
|
|
2021
Q1 | $935K | Buy |
+53,800
| New | +$935K | 0.24% | 94 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$169K | – | 200 |
|
|
2020
Q3 | $169K | Buy |
+16,000
| New | +$169K | 0.05% | 180 |
|