Cape Ann Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188,102
| Closed | -$2.98M | – | 6 |
|
|
2023
Q4 | $2.98M | Sell |
188,102
-36,400
| -16% | -$577K | 2.69% | 6 |
|
|
2023
Q3 | $3.01M | Hold |
224,502
| – | – | 2.87% | 6 |
|
|
2023
Q2 | $3.01M | Sell |
224,502
-2,000
| -0.9% | -$26.8K | 2.7% | 6 |
|
|
2023
Q1 | $3.57M | Sell |
226,502
-6,400
| -3% | -$101K | 3.34% | 5 |
|
|
2022
Q4 | $3.95M | Buy |
232,902
+6,602
| +3% | +$112K | 4.36% | 5 |
|
|
2022
Q3 | $3.01M | Buy |
226,300
+41,300
| +22% | +$550K | 3.61% | 6 |
|
|
2022
Q2 | $2.71M | Hold |
185,000
| – | – | 1.56% | 7 |
|
|
2022
Q1 | $3.7M | Sell |
185,000
-45,700
| -20% | -$914K | 2.16% | 7 |
|
|
2021
Q4 | $3.15M | Buy |
230,700
+2,600
| +1% | +$35.5K | 1.78% | 7 |
|
|
2021
Q3 | $3.18M | Sell |
228,100
-17,700
| -7% | -$247K | 1.6% | 8 |
|
|
2021
Q2 | $5.61M | Hold |
245,800
| – | – | 2.6% | 8 |
|
|
2021
Q1 | $4.27M | Buy |
245,800
+14,300
| +6% | +$249K | 1.94% | 9 |
|
|
2020
Q4 | $3.88M | Buy |
231,500
+8,400
| +4% | +$141K | 1.49% | 10 |
|
|
2020
Q3 | $2.36M | Hold |
223,100
| – | – | 0.95% | 10 |
|
|
2020
Q2 | $2.3M | Buy |
+223,100
| New | +$2.3M | 0.94% | 11 |
|