AllianceBernstein’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
+79,060
| New | +$768K | ﹤0.01% | 2427 |
|
|
2025
Q1 | – | Sell |
-144,828
| Closed | -$1.28M | – | 3231 |
|
|
2024
Q4 | $1.28M | Sell |
144,828
-201
| -0.1% | -$1.78K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.69M | Buy |
145,029
+9,470
| +7% | +$111K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $1.51M | Sell |
135,559
-11,114
| -8% | -$124K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $1.79M | Buy |
146,673
+34,361
| +31% | +$419K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $1.78M | Sell |
112,312
-450,102
| -80% | -$7.14M | ﹤0.01% | 2002 |
|
|
2023
Q3 | $7.54M | Buy |
562,414
+205,772
| +58% | +$2.76M | ﹤0.01% | 1227 |
|
|
2023
Q2 | $4.79M | Buy |
356,642
+248,239
| +229% | +$3.33M | ﹤0.01% | 1447 |
|
|
2023
Q1 | $1.71M | Sell |
108,403
-10,943
| -9% | -$173K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $2.03M | Sell |
119,346
-27,031
| -18% | -$459K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $1.95M | Sell |
146,377
-215,647
| -60% | -$2.87M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $5.3M | Sell |
362,024
-493,275
| -58% | -$7.22M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $17.1M | Sell |
855,299
-237,894
| -22% | -$4.76M | 0.01% | 987 |
|
|
2021
Q4 | $15.3M | Buy |
1,093,193
+177,703
| +19% | +$2.49M | 0.01% | 1036 |
|
|
2021
Q3 | $12.8M | Sell |
915,490
-2,731,399
| -75% | -$38.1M | 0.01% | 1112 |
|
|
2021
Q2 | $83.2M | Sell |
3,646,889
-62,715
| -2% | -$1.43M | 0.03% | 483 |
|
|
2021
Q1 | $64.5M | Buy |
3,709,604
+2,799,539
| +308% | +$48.7M | 0.03% | 528 |
|
|
2020
Q4 | $15.3M | Sell |
910,065
-11,646
| -1% | -$195K | 0.01% | 945 |
|
|
2020
Q3 | $9.75M | Buy |
921,711
+337,540
| +58% | +$3.57M | 0.01% | 1044 |
|
|
2020
Q2 | $6.02M | Sell |
584,171
-94,421
| -14% | -$974K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $5.63M | Buy |
678,592
+41,357
| +6% | +$343K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $8.41M | Buy |
637,235
+8,498
| +1% | +$112K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $7.23M | Sell |
628,737
-536,253
| -46% | -$6.17M | ﹤0.01% | 1172 |
|
|
2019
Q2 | $15.7M | Buy |
1,164,990
+62,249
| +6% | +$837K | 0.01% | 889 |
|
|
2019
Q1 | $14.4M | Sell |
1,102,741
-653,844
| -37% | -$8.54M | 0.01% | 905 |
|
|
2018
Q4 | $23.2M | Sell |
1,756,585
-133,330
| -7% | -$1.76M | 0.02% | 714 |
|
|
2018
Q3 | $28M | Buy |
1,889,915
+209,324
| +12% | +$3.11M | 0.02% | 692 |
|
|
2018
Q2 | $21.5M | Buy |
1,680,591
+766,936
| +84% | +$9.83M | 0.02% | 762 |
|
|
2018
Q1 | $11.6M | Buy |
913,655
+263,707
| +41% | +$3.35M | 0.01% | 894 |
|
|
2017
Q4 | $7.95M | Buy |
649,948
+34,995
| +6% | +$428K | 0.01% | 1015 |
|
|
2017
Q3 | $6.19M | Buy |
614,953
+373,061
| +154% | +$3.76M | ﹤0.01% | 1108 |
|
|
2017
Q2 | $2.12M | Buy |
241,892
+31,835
| +15% | +$279K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $2M | Buy |
210,057
+18,008
| +9% | +$171K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $1.46M | Sell |
192,049
-29,620
| -13% | -$226K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $1.22M | Sell |
221,669
-24,195
| -10% | -$133K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $1.24M | Sell |
245,864
-14,062
| -5% | -$71.2K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $1.09M | Sell |
259,926
-19,964
| -7% | -$84K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $921K | Buy |
279,890
+26,575
| +10% | +$87.4K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $1.06M | Sell |
253,315
-73,535
| -22% | -$309K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $1.93M | Buy |
326,850
+44,870
| +16% | +$264K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $1.59M | Buy |
281,980
+534
| +0.2% | +$3.02K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $2.3M | Buy |
281,446
+32,355
| +13% | +$265K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $2.74M | Sell |
249,091
-744,350
| -75% | -$8.19M | ﹤0.01% | 1474 |
|
|
2014
Q2 | $13.1M | Sell |
993,441
-35,575
| -3% | -$471K | 0.01% | 807 |
|
|
2014
Q1 | $14.2M | Sell |
1,029,016
-839,077
| -45% | -$11.6M | 0.01% | 750 |
|
|
2013
Q4 | $28.5M | Buy |
1,868,093
+69,793
| +4% | +$1.06M | 0.03% | 581 |
|
|
2013
Q3 | $28.1M | Buy |
1,798,300
+21,847
| +1% | +$341K | 0.03% | 568 |
|
|
2013
Q2 | $23.4M | Buy |
+1,776,453
| New | +$23.4M | 0.02% | 602 |
|