CI Investments Inc’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-474,898
| Closed | -$5.31M | – | 1292 |
|
|
2024
Q2 | $5.31M | Sell |
474,898
-24,662
| -5% | -$275K | 0.02% | 274 |
|
|
2024
Q1 | $6.09M | Buy |
499,560
+11,057
| +2% | +$135K | 0.02% | 282 |
|
|
2023
Q4 | $7.75M | Sell |
488,503
-491,262
| -50% | -$7.79M | 0.04% | 240 |
|
|
2023
Q3 | $13.1M | Buy |
979,765
+165,757
| +20% | +$2.22M | 0.07% | 189 |
|
|
2023
Q2 | $10.9M | Sell |
814,008
-6,922
| -0.8% | -$92.9K | 0.06% | 216 |
|
|
2023
Q1 | $13M | Buy |
+820,930
| New | +$13M | 0.07% | 208 |
|