WCA
Windsor Creek Advisors’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.26M | Sell |
348,300
-49,100
| -12% | -$601K | 1.29% | 17 |
|
|
2021
Q3 | $5.54M | Buy |
397,400
+63,000
| +19% | +$879K | 1.59% | 9 |
|
|
2021
Q2 | $7.63M | Sell |
334,400
-71,600
| -18% | -$1.63M | 1.97% | 4 |
|
|
2021
Q1 | $7.06M | Sell |
406,000
-50,000
| -11% | -$869K | 1.85% | 5 |
|
|
2020
Q4 | $7.64M | Sell |
456,000
-100,500
| -18% | -$1.68M | 1.93% | 4 |
|
|
2020
Q3 | $5.89M | Buy |
556,500
+96,500
| +21% | +$1.02M | 1.67% | 4 |
|
|
2020
Q2 | $4.74M | Buy |
460,000
+75,872
| +20% | +$782K | 1.56% | 6 |
|
|
2020
Q1 | $3.18M | Buy |
384,128
+160,900
| +72% | +$1.33M | 1.13% | 12 |
|
|
2019
Q4 | $2.95K | Buy |
223,228
+20,900
| +10% | +$276 | 0.78% | 19 |
|
|
2019
Q3 | $9.66M | Buy |
+202,328
| New | +$9.66M | 2.37% | 3 |
|
|
2019
Q1 | – | Sell |
-286,961
| Closed | -$3.78M | – | 128 |
|
|
2018
Q4 | $3.78M | Buy |
+286,961
| New | +$3.78M | 1.2% | 6 |
|