Caprock Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2M | Buy |
200,880
+50,208
| +33% | +$501K | 0.06% | 293 |
|
|
2024
Q4 | $1.34M | Buy |
+150,672
| New | +$1.34M | 0.04% | 351 |
|
|
2023
Q2 | – | Sell |
-12,174
| Closed | -$192K | – | 689 |
|
|
2023
Q1 | $192K | Buy |
+12,174
| New | +$192K | 0.01% | 599 |
|
|
2022
Q4 | – | Sell |
-11,989
| Closed | -$160K | – | 622 |
|
|
2022
Q3 | $160K | Buy |
+11,989
| New | +$160K | 0.02% | 534 |
|