Simplex Trading’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-803
| Closed | -$69K | – | 7495 |
|
|
2017
Q4 | $69K | Buy |
803
+481
| +149% | +$4.55K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $51K | Buy |
322
+20
| +7% | +$188 | ﹤0.01% | 2294 |
|
|
2017
Q2 | $16K | Sell |
302
-1,355
| -82% | -$10.9K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $188K | Sell |
1,657
-1,302
| -44% | -$12.2K | 0.01% | 1255 |
|
|
2016
Q4 | $176K | Buy |
2,959
+1,527
| +107% | +$10.1K | 0.01% | 1141 |
|
|
2016
Q3 | $123K | Sell |
1,432
-157
| -10% | -$713 | 0.01% | 1378 |
|
|
2016
Q2 | $131K | Sell |
1,589
-42
| -3% | -$154 | 0.01% | 1287 |
|
|
2016
Q1 | $111K | Buy |
1,631
+1,501
| +1,155% | +$3.45K | 0.01% | 1269 |
|
|
2015
Q4 | $4K | Buy |
130
+104
| +400% | +$337 | ﹤0.01% | 4129 |
|
|
2015
Q3 | $1K | Sell |
26
-32
| -55% | -$132 | ﹤0.01% | 5312 |
|
|
2015
Q2 | $3K | Sell |
58
-103
| -64% | -$575 | ﹤0.01% | 4180 |
|
|
2015
Q1 | $1K | Buy |
+161
| New | +$1.02K | ﹤0.01% | 4751 |
|