ARGA Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,923
| Closed | -$321K | – | 127 |
|
|
2023
Q2 | $321K | Buy |
23,923
+86
| +0.4% | +$1.15K | 0.01% | 105 |
|
|
2023
Q1 | $376K | Buy |
+23,837
| New | +$376K | 0.01% | 90 |
|
|
2019
Q4 | – | Sell |
-89,251
| Closed | -$1.03M | – | 69 |
|
|
2019
Q3 | $1.03M | Buy |
+89,251
| New | +$1.03M | 0.13% | 42 |
|
|
2016
Q4 | – | Sell |
-1,393,295
| Closed | -$7.66M | – | 63 |
|
|
2016
Q3 | $7.66M | Sell |
1,393,295
-403,864
| -22% | -$2.22M | 2.1% | 7 |
|
|
2016
Q2 | $9.09M | Hold |
1,797,159
| – | – | 2.84% | 6 |
|
|
2016
Q1 | $7.57M | Hold |
1,797,159
| – | – | 2.5% | 5 |
|
|
2015
Q4 | $5.91M | Buy |
1,797,159
+478,100
| +36% | +$1.57M | 1.97% | 6 |
|
|
2015
Q3 | $5.54M | Buy |
1,319,059
+560,600
| +74% | +$2.35M | 1.59% | 7 |
|
|
2015
Q2 | $4.47M | Buy |
758,459
+89,100
| +13% | +$525K | 1.21% | 7 |
|
|
2015
Q1 | $3.78M | Buy |
669,359
+398,900
| +147% | +$2.25M | 1.08% | 14 |
|
|
2014
Q4 | $2.21M | Buy |
270,459
+119,600
| +79% | +$979K | 0.86% | 21 |
|
|
2014
Q3 | $1.66M | Buy |
150,859
+118,400
| +365% | +$1.3M | 0.52% | 24 |
|
|
2014
Q2 | $430K | Buy |
+32,459
| New | +$430K | 0.17% | 31 |
|