CGM
Capital Growth Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,600,000
| Closed | -$27.8M | – | 85 |
|
|
2021
Q1 | $27.8M | Sell |
1,600,000
-600,000
| -27% | -$10.4M | 2.54% | 11 |
|
|
2020
Q4 | $36.9M | Buy |
+2,200,000
| New | +$36.9M | 3.71% | 1 |
|
|
2020
Q3 | – | Sell |
-2,200,000
| Closed | -$22.7M | – | 67 |
|
|
2020
Q2 | $22.7M | Buy |
+2,200,000
| New | +$22.7M | 2.64% | 14 |
|
|
2020
Q1 | – | Sell |
-2,200,000
| Closed | -$29M | – | 73 |
|
|
2019
Q4 | $29M | Buy |
+2,200,000
| New | +$29M | 2.35% | 24 |
|
|
2019
Q1 | – | Sell |
-14,058,000
| Closed | -$185M | – | 67 |
|
|
2018
Q4 | $185M | Hold |
14,058,000
| – | – | 11.62% | 1 |
|
|
2018
Q3 | $209M | Hold |
14,058,000
| – | – | 10.79% | 1 |
|
|
2018
Q2 | $180M | Sell |
14,058,000
-5,242,000
| -27% | -$67.2M | 9.09% | 1 |
|
|
2018
Q1 | $245M | Hold |
19,300,000
| – | – | 10.9% | 1 |
|
|
2017
Q4 | $236M | Hold |
19,300,000
| – | – | 9.78% | 1 |
|
|
2017
Q3 | $194M | Hold |
19,300,000
| – | – | 8.5% | 1 |
|
|
2017
Q2 | $169M | Sell |
19,300,000
-950,000
| -5% | -$8.31M | 7.73% | 3 |
|
|
2017
Q1 | $192M | Buy |
20,250,000
+2,900,000
| +17% | +$27.6M | 8.49% | 1 |
|
|
2016
Q4 | $132M | Buy |
17,350,000
+8,050,000
| +87% | +$61.3M | 5.87% | 4 |
|
|
2016
Q3 | $51.2M | Buy |
9,300,000
+2,300,000
| +33% | +$12.7M | 2.41% | 15 |
|
|
2016
Q2 | $35.4M | Buy |
7,000,000
+3,900,000
| +126% | +$19.7M | 1.58% | 25 |
|
|
2016
Q1 | $13.1M | Buy |
+3,100,000
| New | +$13.1M | 0.56% | 35 |
|