Zweig-DiMenna Associates’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-473,565
| Closed | -$6.64M | – | 147 |
|
|
2021
Q4 | $6.64M | Hold |
473,565
| – | – | 0.54% | 70 |
|
|
2021
Q3 | $6.61M | Sell |
473,565
-246,712
| -34% | -$3.44M | 0.46% | 84 |
|
|
2021
Q2 | $16.4M | Buy |
720,277
+65,012
| +10% | +$1.48M | 0.99% | 33 |
|
|
2021
Q1 | $11.4M | Sell |
655,265
-210,227
| -24% | -$3.65M | 0.79% | 52 |
|
|
2020
Q4 | $14.5M | Buy |
+865,492
| New | +$14.5M | 0.92% | 43 |
|
|
2017
Q1 | – | Sell |
-918,610
| Closed | -$7M | – | 236 |
|
|
2016
Q4 | $7M | Sell |
918,610
-90,800
| -9% | -$692K | 0.5% | 74 |
|
|
2016
Q3 | $5.55M | Hold |
1,009,410
| – | – | 0.45% | 58 |
|
|
2016
Q2 | $5.11M | Hold |
1,009,410
| – | – | 0.52% | 51 |
|
|
2016
Q1 | $4.25M | Sell |
1,009,410
-1,534,940
| -60% | -$6.46M | 0.38% | 67 |
|
|
2015
Q4 | $8.37M | Buy |
2,544,350
+2,222,480
| +690% | +$7.31M | 0.42% | 80 |
|
|
2015
Q3 | $1.35M | Buy |
321,870
+263,870
| +455% | +$1.11M | 0.06% | 130 |
|
|
2015
Q2 | $342K | Buy |
+58,000
| New | +$342K | 0.02% | 145 |
|