Rock Creek Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,031
| Closed | -$11.5K | – | 67 |
|
|
2024
Q2 | $11.5K | Sell |
1,031
-572
| -36% | -$6.39K | ﹤0.01% | 64 |
|
|
2024
Q1 | $19.5K | Sell |
1,603
-834
| -34% | -$10.2K | ﹤0.01% | 54 |
|
|
2023
Q4 | $38.7K | Sell |
2,437
-31,040
| -93% | -$492K | 0.01% | 45 |
|
|
2023
Q3 | $449K | Sell |
33,477
-2,148
| -6% | -$28.8K | 0.06% | 53 |
|
|
2023
Q2 | $478K | Buy |
+35,625
| New | +$478K | 0.07% | 59 |
|