1832 Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,600
| Closed | -$911K | – | 901 |
|
|
2024
Q2 | $911K | Sell |
81,600
-18,300
| -18% | -$204K | ﹤0.01% | 572 |
|
|
2024
Q1 | $1.22M | Buy |
99,900
+16,700
| +20% | +$204K | ﹤0.01% | 561 |
|
|
2023
Q4 | $1.32M | Sell |
83,200
-54,150
| -39% | -$859K | ﹤0.01% | 538 |
|
|
2023
Q3 | $1.84M | Buy |
137,350
+73,800
| +116% | +$989K | ﹤0.01% | 493 |
|
|
2023
Q2 | $853K | Buy |
63,550
+51,037
| +408% | +$685K | ﹤0.01% | 584 |
|
|
2023
Q1 | $197K | Sell |
12,513
-187
| -1% | -$2.95K | ﹤0.01% | 665 |
|
|
2022
Q4 | $216K | Buy |
12,700
+1,150
| +10% | +$19.5K | ﹤0.01% | 684 |
|
|
2022
Q3 | $154K | Buy |
+11,550
| New | +$154K | ﹤0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-2,460
| Closed | -$8K | – | 693 |
|
|
2015
Q4 | $8K | Sell |
2,460
-810
| -25% | -$2.63K | ﹤0.01% | 588 |
|
|
2015
Q3 | $14K | Sell |
3,270
-4,530
| -58% | -$19.4K | ﹤0.01% | 547 |
|
|
2015
Q2 | $46K | Buy |
7,800
+6,800
| +680% | +$40.1K | ﹤0.01% | 533 |
|
|
2015
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 574 |
|
|
2014
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $11K | Sell |
1,000
-1,000
| -50% | -$11K | ﹤0.01% | 556 |
|
|
2014
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 528 |
|
|
2014
Q1 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 528 |
|