Barings’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
792,650
-52,943
| -6% | -$514K | 0.18% | 55 |
|
|
2025
Q1 | $8.44M | Buy |
845,593
+44,897
| +6% | +$448K | 0.21% | 53 |
|
|
2024
Q4 | $7.1M | Buy |
800,696
+422,051
| +111% | +$3.74M | 0.17% | 52 |
|
|
2024
Q3 | $4.42M | Sell |
378,645
-189,042
| -33% | -$2.21M | 0.1% | 79 |
|
|
2024
Q2 | $6.34M | Hold |
567,687
| – | – | 0.15% | 59 |
|
|
2024
Q1 | $6.92M | Hold |
567,687
| – | – | 0.17% | 57 |
|
|
2023
Q4 | $9M | Hold |
567,687
| – | – | 0.29% | 43 |
|
|
2023
Q3 | $7.61M | Buy |
567,687
+84,462
| +17% | +$1.13M | 0.26% | 48 |
|
|
2023
Q2 | $6.48M | Hold |
483,225
| – | – | 0.22% | 58 |
|
|
2023
Q1 | $7.63M | Sell |
483,225
-63,606
| -12% | -$1M | 0.26% | 56 |
|
|
2022
Q4 | $9.28M | Hold |
546,831
| – | – | 0.33% | 51 |
|
|
2022
Q3 | $7.28M | Sell |
546,831
-101,521
| -16% | -$1.35M | 0.29% | 56 |
|
|
2022
Q2 | $9.49M | Buy |
648,352
+8,519
| +1% | +$125K | 0.34% | 51 |
|
|
2022
Q1 | $12.8M | Buy |
639,833
+7,661
| +1% | +$153K | 0.38% | 43 |
|
|
2021
Q4 | $8.86M | Buy |
632,172
+373,450
| +144% | +$5.24M | 0.23% | 67 |
|
|
2021
Q3 | $3.61M | Sell |
258,722
-51,753
| -17% | -$722K | 0.08% | 110 |
|
|
2021
Q2 | $7.08M | Buy |
310,475
+188,316
| +154% | +$4.3M | 0.16% | 92 |
|
|
2021
Q1 | $2.12M | Sell |
122,159
-180,267
| -60% | -$3.13M | 0.05% | 160 |
|
|
2020
Q4 | $5.07M | Sell |
302,426
-12,481
| -4% | -$209K | 0.13% | 104 |
|
|
2020
Q3 | $3.33M | Buy |
+314,907
| New | +$3.33M | 0.08% | 177 |
|
|
2018
Q4 | – | Sell |
-189,800
| Closed | -$2.82M | – | 762 |
|
|
2018
Q3 | $2.82M | Hold |
189,800
| – | – | 0.04% | 275 |
|
|
2018
Q2 | $2.43M | Hold |
189,800
| – | – | 0.03% | 310 |
|
|
2018
Q1 | $2.41M | Hold |
189,800
| – | – | 0.03% | 328 |
|
|
2017
Q4 | $2.32M | Hold |
189,800
| – | – | 0.03% | 345 |
|
|
2017
Q3 | $1.91M | Hold |
189,800
| – | – | 0.03% | 320 |
|
|
2017
Q2 | $1.66M | Sell |
189,800
-189,800
| -50% | -$1.66M | 0.05% | 357 |
|
|
2017
Q1 | $3.61M | Buy |
379,600
+189,800
| +100% | +$1.8M | 0.04% | 416 |
|
|
2016
Q4 | $1.45M | Buy |
+189,800
| New | +$1.45M | 0.04% | 357 |
|
|
2013
Q3 | – | Sell |
-109,900
| Closed | -$1.45M | – | 972 |
|
|
2013
Q2 | $1.45M | Buy |
+109,900
| New | +$1.45M | 0.06% | 320 |
|