AJO LP’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,892
| Closed | -$627K | – | 815 |
|
|
2020
Q2 | $627K | Hold |
60,892
| – | – | 0.01% | 497 |
|
|
2020
Q1 | $504K | Sell |
60,892
-1,911
| -3% | -$15.8K | ﹤0.01% | 491 |
|
|
2019
Q4 | $828K | Sell |
62,803
-81,034
| -56% | -$1.07M | ﹤0.01% | 425 |
|
|
2019
Q3 | $1.65M | Sell |
143,837
-175,743
| -55% | -$2.02M | 0.01% | 412 |
|
|
2019
Q2 | $4.3M | Buy |
319,580
+3,529
| +1% | +$47.4K | 0.02% | 319 |
|
|
2019
Q1 | $4.13M | Sell |
316,051
-392,306
| -55% | -$5.12M | 0.02% | 364 |
|
|
2018
Q4 | $9.34M | Buy |
708,357
+537,716
| +315% | +$7.09M | 0.05% | 232 |
|
|
2018
Q3 | $2.53M | Sell |
170,641
-541
| -0.3% | -$8.03K | 0.01% | 440 |
|
|
2018
Q2 | $2.2M | Sell |
171,182
-814,898
| -83% | -$10.4M | 0.01% | 450 |
|
|
2018
Q1 | $12.5M | Sell |
986,080
-1,236,485
| -56% | -$15.7M | 0.06% | 214 |
|
|
2017
Q4 | $27.2M | Buy |
2,222,565
+2,152,805
| +3,086% | +$26.3M | 0.12% | 166 |
|
|
2017
Q3 | $702K | Sell |
69,760
-1,798,150
| -96% | -$18.1M | ﹤0.01% | 502 |
|
|
2017
Q2 | $16.3M | Buy |
1,867,910
+1,798,150
| +2,578% | +$15.7M | 0.07% | 190 |
|
|
2017
Q1 | $663K | Sell |
69,760
-6,997
| -9% | -$66.5K | ﹤0.01% | 462 |
|
|
2016
Q4 | $585K | Hold |
76,757
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $422K | Hold |
76,757
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $388K | Hold |
76,757
| – | – | ﹤0.01% | 457 |
|
|
2016
Q1 | $323K | Hold |
76,757
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $253K | Sell |
76,757
-5,000
| -6% | -$16.5K | ﹤0.01% | 499 |
|
|
2015
Q3 | $343K | Buy |
81,757
+10,857
| +15% | +$45.5K | ﹤0.01% | 471 |
|
|
2015
Q2 | $418K | Sell |
70,900
-4,100
| -5% | -$24.2K | ﹤0.01% | 477 |
|
|
2015
Q1 | $424K | Buy |
75,000
+11,000
| +17% | +$62.2K | ﹤0.01% | 441 |
|
|
2014
Q4 | $524K | Hold |
64,000
| – | – | ﹤0.01% | 407 |
|
|
2014
Q3 | $705K | Hold |
64,000
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $847K | Buy |
+64,000
| New | +$847K | ﹤0.01% | 373 |
|