SAC Capital Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-41,849
| Closed | -$579K | – | 945 |
|
|
2014
Q1 | $579K | Sell |
41,849
-38,942
| -48% | -$539K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $1.23M | Buy |
80,791
+31,235
| +63% | +$476K | 0.01% | 789 |
|
|
2013
Q3 | $774K | Buy |
49,556
+30,556
| +161% | +$477K | ﹤0.01% | 920 |
|
|
2013
Q2 | $250K | Buy |
+19,000
| New | +$250K | ﹤0.01% | 1298 |
|