Asset Management One’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,386
| Closed | -$1.56M | – | 990 |
|
|
2025
Q1 | $1.56M | Hold |
156,386
| – | – | 0.01% | 741 |
|
|
2024
Q4 | $1.39M | Hold |
156,386
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $1.83M | Sell |
156,386
-35,255
| -18% | -$412K | 0.01% | 757 |
|
|
2024
Q2 | $2.14M | Hold |
191,641
| – | – | 0.01% | 726 |
|
|
2024
Q1 | $2.34M | Hold |
191,641
| – | – | 0.01% | 734 |
|
|
2023
Q4 | $3.05M | Sell |
191,641
-611,794
| -76% | -$9.72M | 0.01% | 715 |
|
|
2023
Q3 | $10.8M | Buy |
803,435
+123,277
| +18% | +$1.65M | 0.05% | 376 |
|
|
2023
Q2 | $9.13M | Sell |
680,158
-74,253
| -10% | -$996K | 0.04% | 431 |
|
|
2023
Q1 | $11.9M | Hold |
754,411
| – | – | 0.05% | 371 |
|
|
2022
Q4 | $12.7M | Sell |
754,411
-376
| -0% | -$6.35K | 0.06% | 336 |
|
|
2022
Q3 | $10.1M | Sell |
754,787
-22,176
| -3% | -$295K | 0.05% | 376 |
|
|
2022
Q2 | $11.4M | Sell |
776,963
-343
| -0% | -$5.02K | 0.05% | 368 |
|
|
2022
Q1 | $15.5M | Sell |
777,306
-150,980
| -16% | -$3.02M | 0.06% | 325 |
|
|
2021
Q4 | $12.6M | Buy |
928,286
+255,600
| +38% | +$3.46M | 0.04% | 423 |
|
|
2021
Q3 | $9.38M | Buy |
672,686
+56,645
| +9% | +$790K | 0.04% | 491 |
|
|
2021
Q2 | $14.1M | Buy |
616,041
+30,139
| +5% | +$687K | 0.05% | 376 |
|
|
2021
Q1 | $10.2M | Sell |
585,902
-52,826
| -8% | -$918K | 0.04% | 456 |
|
|
2020
Q4 | $10.8M | Buy |
638,728
+37,787
| +6% | +$636K | 0.04% | 412 |
|
|
2020
Q3 | $6.36M | Buy |
600,941
+130,266
| +28% | +$1.38M | 0.03% | 517 |
|
|
2020
Q2 | $4.85M | Buy |
470,675
+437
| +0.1% | +$4.51K | 0.02% | 577 |
|
|
2020
Q1 | $3.9M | Buy |
470,238
+153,873
| +49% | +$1.28M | 0.02% | 569 |
|
|
2019
Q4 | $4.18M | Sell |
316,365
-46,210
| -13% | -$610K | 0.02% | 672 |
|
|
2019
Q3 | $4.17M | Buy |
362,575
+34,854
| +11% | +$401K | 0.02% | 650 |
|
|
2019
Q2 | $4.4M | Hold |
327,721
| – | – | 0.02% | 649 |
|
|
2019
Q1 | $4.28M | Buy |
327,721
+34,482
| +12% | +$450K | 0.02% | 625 |
|
|
2018
Q4 | $3.81M | Sell |
293,239
-55,560
| -16% | -$722K | 0.01% | 725 |
|
|
2018
Q3 | $5.18M | Buy |
348,799
+346,838
| +17,687% | +$5.15M | 0.01% | 726 |
|
|
2018
Q2 | $25K | Sell |
1,961
-952
| -33% | -$12.1K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $37K | Buy |
2,913
+1,113
| +62% | +$14.1K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q3 | $18K | Sell |
1,800
-1,200
| -40% | -$12K | ﹤0.01% | 997 |
|
|
2017
Q2 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $24K | Sell |
3,000
-48,055
| -94% | -$384K | ﹤0.01% | 985 |
|
|
2016
Q3 | $280K | Buy |
51,055
+12,069
| +31% | +$66.2K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $195K | Hold |
38,986
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q1 | $164K | Hold |
38,986
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q4 | $127K | Buy |
38,986
+1,700
| +5% | +$5.54K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $156K | Hold |
37,286
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q2 | $220K | Hold |
37,286
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q1 | $211K | Sell |
37,286
-2,000
| -5% | -$11.3K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $321K | Hold |
39,286
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q3 | $432K | Buy |
39,286
+2,000
| +5% | +$22K | 0.01% | 1045 |
|
|
2014
Q2 | $493K | Sell |
37,286
-100
| -0.3% | -$1.32K | 0.01% | 944 |
|
|
2014
Q1 | $516K | Hold |
37,386
| – | – | 0.01% | 915 |
|
|
2013
Q4 | $570K | Sell |
37,386
-2,600
| -7% | -$39.6K | 0.01% | 902 |
|
|
2013
Q3 | $623K | Buy |
39,986
+34,486
| +627% | +$537K | 0.01% | 874 |
|
|
2013
Q2 | $72K | Buy |
+5,500
| New | +$72K | ﹤0.01% | 1025 |
|