AG
Ashmore Group’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $45.2K | Buy |
3,240,748
+471,003
| +17% | +$6.57K | 0.28% | 9 |
|
|
2021
Q2 | $63.2K | Sell |
2,769,745
-1,790,297
| -39% | -$40.8K | 0.68% | 7 |
|
|
2021
Q1 | $79.3M | Buy |
4,560,042
+764,671
| +20% | +$13.3M | 16.21% | 1 |
|
|
2020
Q4 | $63.6K | Buy |
3,795,371
+47,442
| +1% | +$795 | 2.58% | 6 |
|
|
2020
Q3 | $39.7M | Buy |
3,747,929
+1,351,358
| +56% | +$14.3M | 9.07% | 4 |
|
|
2020
Q2 | $24.7M | Buy |
2,396,571
+177,723
| +8% | +$1.83M | 6.55% | 6 |
|
|
2020
Q1 | $18.4M | Sell |
2,218,848
-4,669
| -0.2% | -$38.7K | 5.87% | 8 |
|
|
2019
Q4 | $29.4M | Sell |
2,223,517
-1,478,319
| -40% | -$19.5M | 9.02% | 7 |
|
|
2019
Q3 | $42.6M | Buy |
3,701,836
+1,749,453
| +90% | +$20.1M | 17.9% | 2 |
|
|
2019
Q2 | $26.2M | Buy |
1,952,383
+14,063
| +0.7% | +$189K | 14.69% | 2 |
|
|
2019
Q1 | $25.3M | Sell |
1,938,320
-43,021
| -2% | -$562K | 11.37% | 4 |
|
|
2018
Q4 | $26.1M | Buy |
1,981,341
+126,967
| +7% | +$1.67M | 13.01% | 2 |
|
|
2018
Q3 | $27.5M | Buy |
1,854,374
+418,547
| +29% | +$6.21M | 18.14% | 2 |
|
|
2018
Q2 | $18.4M | Sell |
1,435,827
-91,626
| -6% | -$1.17M | 11.54% | 3 |
|
|
2018
Q1 | $19.4M | Buy |
1,527,453
+434,364
| +40% | +$5.53M | 9.62% | 3 |
|
|
2017
Q4 | $13.4M | Sell |
1,093,089
-3,101
| -0.3% | -$37.9K | 5.11% | 10 |
|
|
2017
Q3 | $11M | Sell |
1,096,190
-30,533
| -3% | -$307K | 5.1% | 6 |
|
|
2017
Q2 | $9.86M | Buy |
+1,126,723
| New | +$9.86M | 6.57% | 6 |
|
|
2017
Q1 | – | Sell |
-532,298
| Closed | -$4.06M | – | 37 |
|
|
2016
Q4 | $4.06M | Buy |
+532,298
| New | +$4.06M | 3.02% | 11 |
|
|
2015
Q4 | – | Sell |
-100,691
| Closed | -$423K | – | 71 |
|
|
2015
Q3 | $423K | Sell |
100,691
-41,966
| -29% | -$176K | 0.24% | 37 |
|
|
2015
Q2 | $840K | Buy |
142,657
+109,461
| +330% | +$645K | 0.27% | 36 |
|
|
2015
Q1 | $188K | Buy |
+33,196
| New | +$188K | 0.04% | 63 |
|
|
2014
Q3 | – | Sell |
-3,669,560
| Closed | -$48.5M | – | 72 |
|
|
2014
Q2 | $48.5M | Buy |
3,669,560
+681,704
| +23% | +$9.02M | 6.42% | 2 |
|
|
2014
Q1 | $110K | Buy |
+2,987,856
| New | +$110K | 2.39% | 12 |
|
|
2013
Q4 | – | Sell |
-6,535,618
| Closed | -$102M | – | 72 |
|
|
2013
Q3 | $102M | Buy |
6,535,618
+4,046,207
| +163% | +$63.2M | 13.11% | 2 |
|
|
2013
Q2 | $32.7M | Buy |
+2,489,411
| New | +$32.7M | 4.8% | 6 |
|