Southport Capital Management’s Vale VALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-130
Closed -$2K 492
2018
Q3
$2K Buy
+130
New +$1.75K ﹤0.01% 564
2015
Q2
Sell
-12,600
Closed -$71K 174
2015
Q1
$71K Buy
+12,600
New +$91.4K 0.04% 164

Other funds holding VALE

Southport Capital Management's VALE Position: Q4 2018 in Review

Southport Capital Management sold out of Vale (VALE) in Q4 2018, closing a stake of 130 shares — an estimated $2K sold.

Southport Capital Management first reported a position in VALE in Q1 2015 and held it in 2 quarters. The position peaked at $71K in Q1 2015. 362 funds tracked by Wall St. Rank hold VALE as of Q4 2018.

  • Southport Capital Management reported no remaining Vale position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 130 Vale shares in Q4 2018, an estimated $2K.
  • Southport Capital Management first reported a position in Vale in Q1 2015 and held it in 2 quarters.
  • Southport Capital Management's Vale position peaked at $71K in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Vale as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.