AMS Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,831,300
| Closed | -$25.2M | – | 15 |
|
|
2022
Q3 | $25.2M | Hold |
1,831,300
| – | – | 15.91% | 2 |
|
|
2022
Q2 | $26.8M | Sell |
1,831,300
-281,111
| -13% | -$4.11M | 14.15% | 2 |
|
|
2022
Q1 | $42.2M | Buy |
+2,112,411
| New | +$42.2M | 15.92% | 1 |
|
|
2021
Q3 | – | Sell |
-678,841
| Closed | -$15.5M | – | 36 |
|
|
2021
Q2 | $15.5M | Sell |
678,841
-1,276,329
| -65% | -$29.1M | 2.21% | 19 |
|
|
2021
Q1 | $34M | Buy |
1,955,170
+587,948
| +43% | +$10.2M | 5.37% | 4 |
|
|
2020
Q4 | $22.9M | Sell |
1,367,222
-598,597
| -30% | -$10M | 4.52% | 4 |
|
|
2020
Q3 | $20.8M | Buy |
1,965,819
+72,408
| +4% | +$766K | 5.03% | 4 |
|
|
2020
Q2 | $19.5M | Buy |
+1,893,411
| New | +$19.5M | 7.79% | 3 |
|
|
2019
Q4 | – | Sell |
-782,596
| Closed | -$9M | – | 28 |
|
|
2019
Q3 | $9M | Sell |
782,596
-423,891
| -35% | -$4.87M | 3.81% | 8 |
|
|
2019
Q2 | $16.2M | Buy |
1,206,487
+67,658
| +6% | +$909K | 11.54% | 2 |
|
|
2019
Q1 | $14.9M | Buy |
1,138,829
+497,029
| +77% | +$6.49M | 7.1% | 4 |
|
|
2018
Q4 | $8.47M | Buy |
+641,800
| New | +$8.47M | 7.69% | 3 |
|
|
2018
Q2 | – | Sell |
-347,000
| Closed | -$4.41M | – | 41 |
|
|
2018
Q1 | $4.41M | Sell |
347,000
-105,000
| -23% | -$1.34M | 3.95% | 6 |
|
|
2017
Q4 | $5.53M | Buy |
+452,000
| New | +$5.53M | 2.35% | 8 |
|