CCM
VALE.P
Causeway Capital Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,517,774
| Closed | -$108M | – | 96 |
|
|
2018
Q1 | $108M | Buy |
8,517,774
+1,987,925
| +30% | +$25.3M | 1.16% | 27 |
|
|
2017
Q4 | $79.9M | Sell |
6,529,849
-1,335,153
| -17% | -$16.3M | 0.85% | 28 |
|
|
2017
Q3 | $73.5M | Buy |
7,865,002
+1,679,300
| +27% | +$15.7M | 0.83% | 28 |
|
|
2017
Q2 | $50.9M | Sell |
6,185,702
-1,090,700
| -15% | -$8.97M | 0.63% | 32 |
|
|
2017
Q1 | $66.1M | Buy |
7,276,402
+1,523,500
| +26% | +$13.8M | 0.9% | 27 |
|
|
2016
Q4 | $40.2M | Sell |
5,752,902
-806,200
| -12% | -$5.63M | 0.7% | 33 |
|
|
2016
Q3 | $31M | Buy |
6,559,102
+2,199,202
| +50% | +$10.4M | 0.57% | 35 |
|
|
2016
Q2 | $17.5M | Buy |
4,359,900
+4,352,100
| +55,796% | +$17.5M | 0.37% | 42 |
|
|
2016
Q1 | $24K | Hold |
7,800
| – | – | ﹤0.01% | 74 |
|
|
2015
Q4 | $20K | Sell |
7,800
-1,100
| -12% | -$2.82K | ﹤0.01% | 77 |
|
|
2015
Q3 | $30K | Sell |
8,900
-1,577,400
| -99% | -$5.32M | ﹤0.01% | 84 |
|
|
2015
Q2 | $8.01M | Buy |
1,586,300
+2,800
| +0.2% | +$14.1K | 0.2% | 58 |
|
|
2015
Q1 | $7.68M | Buy |
1,583,500
+974,600
| +160% | +$4.73M | 0.2% | 62 |
|
|
2014
Q4 | $4.42M | Sell |
608,900
-58,040
| -9% | -$421K | 0.13% | 60 |
|
|
2014
Q3 | $6.48M | Sell |
666,940
-193,800
| -23% | -$1.88M | 0.22% | 57 |
|
|
2014
Q2 | $10.2M | Sell |
860,740
-362,200
| -30% | -$4.31M | 0.42% | 49 |
|
|
2014
Q1 | $13.2M | Buy |
1,222,940
+186,500
| +18% | +$2.01M | 0.59% | 42 |
|
|
2013
Q4 | $14.5M | Buy |
1,036,440
+372,100
| +56% | +$5.21M | 0.82% | 36 |
|
|
2013
Q3 | $9.44M | Buy |
664,340
+24,700
| +4% | +$351K | 0.77% | 26 |
|
|
2013
Q2 | $7.78M | Buy |
+639,640
| New | +$7.78M | 0.82% | 27 |
|