ALPS Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
55,226
+3,026
| +6% | +$29.4K | ﹤0.01% | 618 |
|
|
2025
Q1 | $521K | Sell |
52,200
-4,100
| -7% | -$40.9K | ﹤0.01% | 586 |
|
|
2024
Q4 | $499K | Buy |
+56,300
| New | +$499K | ﹤0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-35,629
| Closed | -$117K | – | 760 |
|
|
2015
Q4 | $117K | Sell |
35,629
-8,818
| -20% | -$29K | ﹤0.01% | 678 |
|
|
2015
Q3 | $1.87K | Sell |
44,447
-866
| -2% | -$36 | ﹤0.01% | 659 |
|
|
2015
Q2 | $267K | Sell |
45,313
-7,227
| -14% | -$42.6K | ﹤0.01% | 663 |
|
|
2015
Q1 | $297K | Sell |
52,540
-10,088
| -16% | -$57K | ﹤0.01% | 625 |
|
|
2014
Q4 | $512K | Sell |
62,628
-1,146
| -2% | -$9.37K | ﹤0.01% | 456 |
|
|
2014
Q3 | $702K | Sell |
63,774
-4,336
| -6% | -$47.7K | 0.01% | 177 |
|
|
2014
Q2 | $901K | Sell |
68,110
-2,225
| -3% | -$29.4K | 0.01% | 151 |
|
|
2014
Q1 | $973K | Buy |
70,335
+4,100
| +6% | +$56.7K | 0.01% | 140 |
|
|
2013
Q4 | $901K | Sell |
66,235
-12
| -0% | -$163 | 0.01% | 136 |
|
|
2013
Q3 | $1.03M | Sell |
66,247
-9,078
| -12% | -$142K | 0.01% | 128 |
|
|
2013
Q2 | $991K | Buy |
+75,325
| New | +$991K | 0.01% | 119 |
|