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Twin Focus Capital Partners’s Vale VALE Stock Holding History

Twin Focus Capital Partners’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,730
Closed -$45K – 93
2015
Q4 		$45K Buy
13,730
+1,217
+10% +$4.86K 0.05% 90
2015
Q3 		$53K Hold
12,513
– – 0.07% 81
2015
Q2 		$74K Hold
12,513
– – 0.08% 90
2015
Q1 		$71K Hold
12,513
– – 0.06% 91
2014
Q4 		$102K Buy
12,513
+848
+7% +$7.94K 0.12% 94
2014
Q3 		$128K Hold
11,665
– – 0.13% 95
2014
Q2 		$154K Buy
11,665
+820
+8% +$11.1K 0.17% 85
2014
Q1 		$150K Buy
+10,845
New +$148K 0.18% 76
2013
Q4 		– Sell
-11,445
Closed -$179K – 88
2013
Q3 		$179K Hold
11,445
– – 0.17% 74
2013
Q2 		$151K Buy
+11,445
New +$180K 0.16% 75

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