CI
Clal Insurance’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,740,000
| Closed | -$29.6M | – | 149 |
|
|
2022
Q4 | $29.6M | Buy |
1,740,000
+600,000
| +53% | +$10.2M | 0.44% | 60 |
|
|
2022
Q3 | $15.2M | Hold |
1,140,000
| – | – | 0.21% | 81 |
|
|
2022
Q2 | $16.7M | Sell |
1,140,000
-1,244,768
| -52% | -$18.2M | 0.22% | 79 |
|
|
2022
Q1 | $47.7M | Hold |
2,384,768
| – | – | 0.5% | 59 |
|
|
2021
Q4 | $33.4M | Hold |
2,384,768
| – | – | 0.36% | 73 |
|
|
2021
Q3 | $36.9M | Hold |
2,384,768
| – | – | 0.42% | 72 |
|
|
2021
Q2 | $55.4M | Sell |
2,384,768
-215,232
| -8% | -$5M | 0.63% | 61 |
|
|
2021
Q1 | $45.2M | Hold |
2,600,000
| – | – | 0.52% | 69 |
|
|
2020
Q4 | $40.7M | Hold |
2,600,000
| – | – | 0.55% | 65 |
|
|
2020
Q3 | $28.2M | Hold |
2,600,000
| – | – | 0.48% | 66 |
|
|
2020
Q2 | $26.8M | Buy |
+2,600,000
| New | +$26.8M | 0.53% | 63 |
|