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 |
-3,084
| Closed | -$120K | – | 7496 |
|
|
2017
Q4 | $120K | Sell |
3,084
-1,190
| -28% | -$11.3K | 0.01% | 1665 |
|
|
2017
Q3 | $1.38M | Buy |
4,274
+1,615
| +61% | +$15.2K | 0.06% | 275 |
|
|
2017
Q2 | $1.3M | Sell |
2,659
-2,602
| -49% | -$21K | 0.06% | 278 |
|
|
2017
Q1 | $547K | Buy |
5,261
+2,792
| +113% | +$26.2K | 0.02% | 633 |
|
|
2016
Q4 | $533K | Buy |
2,469
+1,034
| +72% | +$6.85K | 0.03% | 514 |
|
|
2016
Q3 | $199K | Sell |
1,435
-614
| -30% | -$2.79K | 0.01% | 1043 |
|
|
2016
Q2 | $205K | Buy |
2,049
+1,278
| +166% | +$4.7K | 0.01% | 975 |
|
|
2016
Q1 | $164K | Buy |
771
+122
| +19% | +$281 | 0.01% | 1000 |
|
|
2015
Q4 | $221K | Sell |
649
-396
| -38% | -$1.28K | 0.02% | 821 |
|
|
2015
Q3 | $347K | Buy |
1,045
+836
| +400% | +$3.46K | 0.03% | 595 |
|
|
2015
Q2 | $93K | Buy |
209
+86
| +70% | +$481 | 0.01% | 1257 |
|
|
2015
Q1 | $82K | Buy |
+123
| New | +$778 | 0.01% | 1222 |
|