Vestmark Advisory Solutions’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,814
| Closed | -$285K | – | 904 |
|
|
2022
Q4 | $285K | Sell |
16,814
-1,829
| -10% | -$31K | 0.01% | 688 |
|
|
2022
Q3 | $248K | Sell |
18,643
-1,113
| -6% | -$14.8K | 0.01% | 725 |
|
|
2022
Q2 | $289K | Sell |
19,756
-2,306
| -10% | -$33.7K | 0.02% | 687 |
|
|
2022
Q1 | $441K | Buy |
22,062
+3,336
| +18% | +$66.7K | 0.03% | 583 |
|
|
2021
Q4 | $263K | Sell |
18,726
-2,163
| -10% | -$30.4K | 0.01% | 754 |
|
|
2021
Q3 | $291K | Sell |
20,889
-1,245
| -6% | -$17.3K | 0.02% | 676 |
|
|
2021
Q2 | $505K | Buy |
22,134
+6,327
| +40% | +$144K | 0.04% | 473 |
|
|
2021
Q1 | $275K | Buy |
+15,807
| New | +$275K | 0.02% | 621 |
|
|
2019
Q2 | – | Sell |
-11,229
| Closed | -$147K | – | 571 |
|
|
2019
Q1 | $147K | Buy |
+11,229
| New | +$147K | 0.03% | 520 |
|