Canada Pension Plan Investment Board’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,464,600
| Closed | -$29.3M | – | 1380 |
|
|
2022
Q1 | $29.3M | Buy |
+1,464,600
| New | +$29.3M | 0.04% | 338 |
|
|
2021
Q3 | – | Sell |
-3,207,994
| Closed | -$73.2M | – | 1470 |
|
|
2021
Q2 | $73.2M | Buy |
3,207,994
+1,977,194
| +161% | +$45.1M | 0.09% | 234 |
|
|
2021
Q1 | $21.4M | Buy |
1,230,800
+676,507
| +122% | +$11.8M | 0.03% | 399 |
|
|
2020
Q4 | $9.29M | Sell |
554,293
-1,361,107
| -71% | -$22.8M | 0.01% | 490 |
|
|
2020
Q3 | $20.3M | Buy |
1,915,400
+1,835,700
| +2,303% | +$19.4M | 0.04% | 276 |
|
|
2020
Q2 | $822K | Buy |
+79,700
| New | +$822K | ﹤0.01% | 968 |
|
|
2019
Q3 | – | Sell |
-68,472
| Closed | -$920K | – | 1292 |
|
|
2019
Q2 | $920K | Buy |
+68,472
| New | +$920K | ﹤0.01% | 1043 |
|
|
2017
Q1 | – | Sell |
-117,054
| Closed | -$892K | – | 1157 |
|
|
2016
Q4 | $892K | Hold |
117,054
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $644K | Hold |
117,054
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $592K | Hold |
117,054
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $493K | Hold |
117,054
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $385K | Buy |
117,054
+80,700
| +222% | +$265K | ﹤0.01% | 941 |
|
|
2015
Q3 | $153K | Hold |
36,354
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $214K | Hold |
36,354
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q1 | $205K | Sell |
36,354
-5,410,000
| -99% | -$30.5M | ﹤0.01% | 1022 |
|
|
2014
Q4 | $44.6M | Buy |
5,446,354
+5,270,900
| +3,004% | +$43.1M | 0.14% | 137 |
|
|
2014
Q3 | $1.93M | Sell |
175,454
-2,500,000
| -93% | -$27.5M | 0.01% | 740 |
|
|
2014
Q2 | $35.4M | Buy |
2,675,454
+2,600,000
| +3,446% | +$34.4M | 0.12% | 173 |
|
|
2014
Q1 | $1.04M | Hold |
75,454
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $1.15M | Sell |
75,454
-2,225,000
| -97% | -$33.9M | ﹤0.01% | 803 |
|
|
2013
Q3 | $35.9M | Sell |
2,300,454
-51,900
| -2% | -$810K | 0.16% | 152 |
|
|
2013
Q2 | $30.9M | Buy |
+2,352,354
| New | +$30.9M | 0.15% | 167 |
|