United Maritime Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $220K | Buy |
+16,500
| New | +$220K | 1.45% | 14 |
|
2022
Q1 | – | Sell |
-57,081
| Closed | -$800K | – | 74 |
|
2021
Q4 | $800K | Sell |
57,081
-1,500
| -3% | -$21K | 0.92% | 22 |
|
2021
Q3 | $817K | Buy |
58,581
+19,000
| +48% | +$265K | 0.91% | 25 |
|
2021
Q2 | $919K | Sell |
39,581
-61,000
| -61% | -$1.42M | 0.7% | 27 |
|
2021
Q1 | $1.75M | Buy |
100,581
+43,181
| +75% | +$750K | 1.44% | 16 |
|
2020
Q4 | $962K | Buy |
+57,400
| New | +$962K | 0.83% | 25 |
|