Twin Tree Management
VALE icon

Twin Tree Management’s Vale VALE Stock Holding History

Twin Tree Management’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
2015
Q1 		– Sell
-431,889
Closed -$3.53M – 1409
2014
Q4 		$3.53M Buy
431,889
+311,165
+258% +$2.91M 1.12% 227
2014
Q3 		$1.33M Buy
120,724
+44,868
+59% +$599K 0.43% 494
2014
Q2 		$1M Sell
75,856
-58,251
-43% -$786K 0.35% 573
2014
Q1 		$1.85M Buy
134,107
+88,010
+191% +$1.2M 0.8% 471
2013
Q4 		$703K Buy
46,097
+43,633
+1,771% +$679K 0.31% 674
2013
Q3 		$38K Sell
2,464
-19,070
-89% -$282K 0.03% 775
2013
Q2 		$283K Buy
+21,534
New +$338K 0.26% 669

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