Timber Hill’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,056
| Closed | -$710K | – | 500 |
|
|
2017
Q4 | $710K | Sell |
58,056
-20,541
| -26% | -$251K | 0.05% | 253 |
|
|
2017
Q3 | $791K | Buy |
+78,597
| New | +$791K | 0.07% | 82 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2016
Q2 | – | Sell |
-23,133
| Closed | -$97K | – | 974 |
|
|
2016
Q1 | $97K | Buy |
+23,133
| New | +$97K | ﹤0.01% | 436 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2015
Q3 | – | Sell |
-27,078
| Closed | -$159K | – | 1034 |
|
|
2015
Q2 | $159K | Buy |
+27,078
| New | +$159K | ﹤0.01% | 582 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2014
Q4 | – | Sell |
-202,343
| Closed | -$2.23M | – | 1116 |
|
|
2014
Q3 | $2.23M | Buy |
202,343
+166,887
| +471% | +$1.84M | 0.01% | 115 |
|
|
2014
Q2 | $469K | Buy |
+35,456
| New | +$469K | ﹤0.01% | 475 |
|
|
2014
Q1 | – | Sell |
-79,440
| Closed | -$1.21M | – | 1220 |
|
|
2013
Q4 | $1.21M | Buy |
+79,440
| New | +$1.21M | ﹤0.01% | 243 |
|
|
2013
Q3 | – | Sell |
-95,100
| Closed | -$1.25M | – | 1401 |
|
|
2013
Q2 | $1.25M | Buy |
+95,100
| New | +$1.25M | ﹤0.01% | 190 |
|