Sensato Investors’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 |
-664,876
| Closed | -$8.77M | – | 92 |
|
|
2018
Q4 | $8.77M | Sell |
664,876
-256,062
| -28% | -$3.38M | 2.33% | 21 |
|
|
2018
Q3 | $13.7M | Sell |
920,938
-280,562
| -23% | -$4.16M | 2.36% | 23 |
|
|
2018
Q2 | $15.4M | Buy |
1,201,500
+971,300
| +422% | +$12.5M | 2.37% | 24 |
|
|
2018
Q1 | $2.93M | Buy |
+230,200
| New | +$2.93M | 0.45% | 48 |
|
|
2017
Q4 | – | Sell |
-1,060,600
| Closed | -$10.7M | – | 99 |
|
|
2017
Q3 | $10.7M | Buy |
+1,060,600
| New | +$10.7M | 2.11% | 18 |
|