Stevens Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,226
| Closed | -$188K | – | 225 |
|
|
2020
Q4 | $188K | Sell |
11,226
-27,351
| -71% | -$458K | 0.09% | 155 |
|
|
2020
Q3 | $408K | Buy |
+38,577
| New | +$408K | 0.15% | 79 |
|
|
2020
Q1 | – | Sell |
-12,586
| Closed | -$166K | – | 438 |
|
|
2019
Q4 | $166K | Sell |
12,586
-84,564
| -87% | -$1.12M | 0.02% | 548 |
|
|
2019
Q3 | $1.12M | Buy |
97,150
+78,491
| +421% | +$902K | 0.1% | 211 |
|
|
2019
Q2 | $251K | Buy |
+18,659
| New | +$251K | 0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-24,050
| Closed | -$242K | – | 1051 |
|
|
2017
Q3 | $242K | Buy |
+24,050
| New | +$242K | 0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-33,888
| Closed | -$258K | – | 1118 |
|
|
2016
Q4 | $258K | Sell |
33,888
-62,612
| -65% | -$477K | 0.01% | 721 |
|
|
2016
Q3 | $531K | Buy |
+96,500
| New | +$531K | 0.02% | 558 |
|
|
2016
Q2 | – | Sell |
-121,128
| Closed | -$510K | – | 1141 |
|
|
2016
Q1 | $510K | Buy |
+121,128
| New | +$510K | 0.02% | 558 |
|
|
2015
Q4 | – | Sell |
-46,886
| Closed | -$197K | – | 1160 |
|
|
2015
Q3 | $197K | Buy |
+46,886
| New | +$197K | 0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-143,230
| Closed | -$809K | – | 1260 |
|
|
2015
Q1 | $809K | Buy |
+143,230
| New | +$809K | 0.03% | 462 |
|
|
2014
Q3 | – | Sell |
-144,476
| Closed | -$1.91M | – | 1263 |
|
|
2014
Q2 | $1.91M | Buy |
+144,476
| New | +$1.91M | 0.05% | 379 |
|
|
2014
Q1 | – | Sell |
-45,239
| Closed | -$690K | – | 1343 |
|
|
2013
Q4 | $690K | Sell |
45,239
-45,057
| -50% | -$687K | 0.02% | 558 |
|
|
2013
Q3 | $1.41M | Sell |
90,296
-70,302
| -44% | -$1.1M | 0.04% | 414 |
|
|
2013
Q2 | $2.11M | Buy |
+160,598
| New | +$2.11M | 0.07% | 299 |
|