AE Wealth Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307,615
| Closed | -$4.36M | – | 1950 |
|
|
2023
Q4 | $4.36M | Buy |
307,615
+20,094
| +7% | +$285K | 0.02% | 643 |
|
|
2023
Q3 | $3.85M | Sell |
287,521
-30,318
| -10% | -$406K | 0.02% | 619 |
|
|
2023
Q2 | $4.27M | Buy |
317,839
+4,532
| +1% | +$60.8K | 0.03% | 589 |
|
|
2023
Q1 | $4.94M | Buy |
313,307
+50,402
| +19% | +$795K | 0.03% | 513 |
|
|
2022
Q4 | $4.46M | Buy |
262,905
+101,691
| +63% | +$1.73M | 0.03% | 502 |
|
|
2022
Q3 | $2.15M | Buy |
161,214
+39,912
| +33% | +$532K | 0.02% | 670 |
|
|
2022
Q2 | $1.78M | Buy |
+121,302
| New | +$1.78M | 0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-21,167
| Closed | -$297K | – | 1813 |
|
|
2021
Q4 | $297K | Sell |
21,167
-7,545
| -26% | -$106K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $401K | Sell |
28,712
-12,718
| -31% | -$178K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $945K | Sell |
41,430
-33,667
| -45% | -$768K | 0.01% | 865 |
|
|
2021
Q1 | $1.31M | Buy |
+75,097
| New | +$1.31M | 0.01% | 689 |
|