Weld Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,308
| Closed | -$127K | – | 669 |
|
|
2020
Q2 | $127K | Sell |
12,308
-7,547
| -38% | -$77.9K | 0.05% | 422 |
|
|
2020
Q1 | $165K | Buy |
+19,855
| New | +$165K | 0.08% | 336 |
|
|
2019
Q4 | – | Sell |
-49,857
| Closed | -$573K | – | 947 |
|
|
2019
Q3 | $573K | Sell |
49,857
-31,065
| -38% | -$357K | 0.11% | 336 |
|
|
2019
Q2 | $1.09M | Buy |
+80,922
| New | +$1.09M | 0.2% | 161 |
|