CII
Capital International Inc’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
565,828
+214,098
| +61% | +$2.08M | 0.05% | 213 |
|
|
2025
Q1 | $3.51M | Sell |
351,730
-122,542
| -26% | -$1.22M | 0.04% | 229 |
|
|
2024
Q4 | $4.21M | Buy |
474,272
+96,495
| +26% | +$856K | 0.05% | 231 |
|
|
2024
Q3 | $4.41M | Sell |
377,777
-1,122,396
| -75% | -$13.1M | 0.06% | 219 |
|
|
2024
Q2 | $16.8M | Sell |
1,500,173
-271,470
| -15% | -$3.03M | 0.22% | 119 |
|
|
2024
Q1 | $21.6M | Sell |
1,771,643
-3,954,220
| -69% | -$48.2M | 0.29% | 102 |
|
|
2023
Q4 | $90.8M | Sell |
5,725,863
-94,798
| -2% | -$1.5M | 1.42% | 9 |
|
|
2023
Q3 | $78M | Sell |
5,820,661
-552,176
| -9% | -$7.4M | 1.49% | 9 |
|
|
2023
Q2 | $85.5M | Sell |
6,372,837
-860,135
| -12% | -$11.5M | 1.55% | 10 |
|
|
2023
Q1 | $114M | Sell |
7,232,972
-247,214
| -3% | -$3.9M | 2.29% | 5 |
|
|
2022
Q4 | $127M | Sell |
7,480,186
-1,649,178
| -18% | -$28M | 2.74% | 4 |
|
|
2022
Q3 | $122M | Sell |
9,129,364
-884,497
| -9% | -$11.8M | 2.72% | 4 |
|
|
2022
Q2 | $147M | Sell |
10,013,861
-1,623,787
| -14% | -$23.8M | 2.03% | 5 |
|
|
2022
Q1 | $233M | Sell |
11,637,648
-1,583,388
| -12% | -$31.7M | 2.61% | 2 |
|
|
2021
Q4 | $185M | Buy |
13,221,036
+51,373
| +0.4% | +$720K | 1.72% | 9 |
|
|
2021
Q3 | $184M | Buy |
13,169,663
+133,967
| +1% | +$1.87M | 1.77% | 9 |
|
|
2021
Q2 | $297M | Buy |
13,035,696
+432,312
| +3% | +$9.86M | 2.65% | 4 |
|
|
2021
Q1 | $219M | Sell |
12,603,384
-257,999
| -2% | -$4.48M | 2.04% | 7 |
|
|
2020
Q4 | $216M | Buy |
12,861,383
+3,045,233
| +31% | +$51M | 2% | 7 |
|
|
2020
Q3 | $104M | Buy |
9,816,150
+166,730
| +2% | +$1.76M | 1.14% | 19 |
|
|
2020
Q2 | $99.5M | Buy |
9,649,420
+758,935
| +9% | +$7.82M | 1.21% | 16 |
|
|
2020
Q1 | $73.7M | Sell |
8,890,485
-673,211
| -7% | -$5.58M | 1.24% | 19 |
|
|
2019
Q4 | $126M | Buy |
9,563,696
+831,349
| +10% | +$11M | 1.76% | 8 |
|
|
2019
Q3 | $100M | Buy |
8,732,347
+7,962,869
| +1,035% | +$91.6M | 1.51% | 15 |
|
|
2019
Q2 | $10.3M | Buy |
769,478
+347,666
| +82% | +$4.67M | 0.72% | 41 |
|
|
2019
Q1 | $5.51M | Sell |
421,812
-759,649
| -64% | -$9.92M | 0.66% | 36 |
|
|
2018
Q4 | $15.6M | Sell |
1,181,461
-33,059
| -3% | -$436K | 2.13% | 11 |
|
|
2018
Q3 | $18M | Buy |
1,214,520
+162,020
| +15% | +$2.4M | 2.35% | 10 |
|
|
2018
Q2 | $13.5M | Sell |
1,052,500
-12,235
| -1% | -$157K | 2.06% | 10 |
|
|
2018
Q1 | $13.5M | Buy |
1,064,735
+14,800
| +1% | +$188K | 1.96% | 10 |
|
|
2017
Q4 | $12.8M | Sell |
1,049,935
-1,666,777
| -61% | -$20.4M | 1.91% | 6 |
|
|
2017
Q3 | $27.4M | Buy |
+2,716,712
| New | +$27.4M | 4% | 4 |
|
|
2015
Q3 | – | Sell |
-5,181,978
| Closed | -$30.5M | – | 145 |
|
|
2015
Q2 | $30.5M | Sell |
5,181,978
-4,298,622
| -45% | -$25.3M | 2.19% | 11 |
|
|
2015
Q1 | $53.6M | Buy |
9,480,600
+3,547,700
| +60% | +$20M | 4.03% | 3 |
|
|
2014
Q4 | $48.5M | Buy |
5,932,900
+3,169,000
| +115% | +$25.9M | 3.32% | 6 |
|
|
2014
Q3 | $30.4M | Buy |
2,763,900
+598,000
| +28% | +$6.58M | 1.89% | 15 |
|
|
2014
Q2 | $28.7M | Buy |
2,165,900
+1,161,800
| +116% | +$15.4M | 1.51% | 15 |
|
|
2014
Q1 | $13.9M | Buy |
+1,004,100
| New | +$13.9M | 0.61% | 39 |
|