TGA
Trilogy Global Advisors’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $17K | Sell |
1,276,846
-327,892
| -20% | -$4.37K | 2.39% | 15 |
|
|
2018
Q3 | $23.8M | Sell |
1,604,738
-388,900
| -20% | -$5.77M | 2.65% | 13 |
|
|
2018
Q2 | $25.6M | Sell |
1,993,638
-109,433
| -5% | -$1.4M | 2.52% | 12 |
|
|
2018
Q1 | $26.8M | Sell |
2,103,071
-1,013,037
| -33% | -$12.9M | 2.47% | 13 |
|
|
2017
Q4 | $38.1M | Buy |
3,116,108
+49,970
| +2% | +$611K | 2.41% | 14 |
|
|
2017
Q3 | $30.9M | Sell |
3,066,138
-376,719
| -11% | -$3.79M | 1.95% | 18 |
|
|
2017
Q2 | $30.1M | Buy |
+3,442,857
| New | +$30.1M | 1.01% | 33 |
|
|
2014
Q2 | – | Sell |
-1,881,230
| Closed | -$26M | – | 94 |
|
|
2014
Q1 | $26M | Sell |
1,881,230
-2,483,920
| -57% | -$34.4M | 0.52% | 60 |
|
|
2013
Q4 | $66.6M | Sell |
4,365,150
-593,772
| -12% | -$9.05M | 1.36% | 28 |
|
|
2013
Q3 | $77.4M | Sell |
4,958,922
-609,843
| -11% | -$9.52M | 1.67% | 22 |
|
|
2013
Q2 | $73.2M | Buy |
+5,568,765
| New | +$73.2M | 1.7% | 23 |
|