APM
Advanced Portfolio Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$749K | – | 52 |
|
|
2025
Q1 | $749K | Sell |
75,000
-5,000
| -6% | -$49.9K | 1.51% | 23 |
|
|
2024
Q4 | $710K | Buy |
+80,000
| New | +$710K | 0.81% | 36 |
|
|
2024
Q3 | – | Sell |
-550,000
| Closed | -$6.14M | – | 54 |
|
|
2024
Q2 | $6.14M | Buy |
+550,000
| New | +$6.14M | 4.05% | 8 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$1.19M | – | 78 |
|
|
2023
Q4 | $1.19M | Sell |
75,000
-325,000
| -81% | -$5.15M | 1.25% | 31 |
|
|
2023
Q3 | $5.36M | Buy |
+400,000
| New | +$5.36M | 4.5% | 5 |
|