ClariVest Asset Management’s Vale VALE Stock Holding History

ClariVest Asset Management’s Portfolio VALE Stock Details VALE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-140	Closed	-$1.71K	–	932
2024 Q1	$1.71K	Hold	140	–	–	﹤0.01%	591
2023 Q4	$2.22K	Hold	140	–	–	﹤0.01%	539
2023 Q3	$2K	Hold	140	–	–	﹤0.01%	537
2023 Q2	$2K	Sell	140 -91	-39%	-$1.3K	﹤0.01%	557
2023 Q1	$4K	Sell	231 -3,469	-94%	-$60.1K	﹤0.01%	513
2022 Q4	$63K	Sell	3,700 -28,300	-88%	-$482K	﹤0.01%	435
2022 Q3	$426K	Sell	32,000 -20,600	-39%	-$274K	0.02%	381
2022 Q2	$770K	Buy	+52,600	New	+$770K	0.03%	314
2022 Q1	–	Sell	-151,900	Closed	-$2.13M	–	786
2021 Q4	$2.13M	Sell	151,900 -83,100	-35%	-$1.17M	0.07%	226
2021 Q3	$3.28M	Sell	235,000 -142,900	-38%	-$1.99M	0.11%	186
2021 Q2	$8.62M	Hold	377,900	–	–	0.29%	73
2021 Q1	$6.57M	Sell	377,900 -57,700	-13%	-$1M	0.23%	87
2020 Q4	$7.3M	Buy	435,600 +30,300	+7%	+$508K	0.25%	76
2020 Q3	$4.29M	Sell	405,300 -447,100	-52%	-$4.73M	0.14%	121
2020 Q2	$8.79M	Sell	852,400 -20,000	-2%	-$206K	0.24%	81
2020 Q1	$7.23M	Sell	872,400 -197,700	-18%	-$1.64M	0.22%	83
2019 Q4	$14.1M	Sell	1,070,100 -152,400	-12%	-$2.01M	0.32%	75
2019 Q3	$14.1M	Buy	1,222,500 +49,200	+4%	+$566K	0.32%	77
2019 Q2	$15.8M	Buy	1,173,300 +38,300	+3%	+$515K	0.36%	70
2019 Q1	$14.8M	Sell	1,135,000 -1,625,200	-59%	-$21.2M	0.3%	79
2018 Q4	$36.4M	Sell	2,760,200 -12,600	-0.5%	-$166K	0.78%	32
2018 Q3	$41.1M	Buy	2,772,800 +141,000	+5%	+$2.09M	0.73%	38
2018 Q2	$33.7M	Buy	2,631,800 +915,900	+53%	+$11.7M	0.58%	47
2018 Q1	$21.8M	Buy	1,715,900 +91,000	+6%	+$1.16M	0.38%	68
2017 Q4	$19.9M	Buy	1,624,900 +513,300	+46%	+$6.28M	0.34%	71
2017 Q3	$11.2M	Buy	1,111,600 +41,500	+4%	+$418K	0.26%	87
2017 Q2	$9.36M	Buy	1,070,100 +78,200	+8%	+$684K	0.23%	97
2017 Q1	$9.42M	Sell	991,900 -54,000	-5%	-$513K	0.24%	94
2016 Q4	$7.97M	Sell	1,045,900 -11,700	-1%	-$89.2K	0.21%	91
2016 Q3	$5.82M	Sell	1,057,600 -481,100	-31%	-$2.65M	0.17%	88
2016 Q2	$7.79M	Buy	+1,538,700	New	+$7.79M	0.23%	84
2015 Q2	–	Sell	-144,400	Closed	-$816K	–	656
2015 Q1	$816K	Buy	144,400 +15,200	+12%	+$85.9K	0.02%	306
2014 Q4	$1.06M	Sell	129,200 -3,300	-2%	-$27K	0.04%	225
2014 Q3	$1.46M	Buy	132,500 +18,900	+17%	+$208K	0.05%	205
2014 Q2	$1.5M	Buy	113,600 +27,300	+32%	+$361K	0.06%	203
2014 Q1	$1.19M	Sell	86,300 -4,000	-4%	-$55.3K	0.05%	206
2013 Q4	$1.38M	Buy	90,300 +5,400	+6%	+$82.3K	0.06%	197
2013 Q3	$1.33M	Buy	84,900 +62,800	+284%	+$981K	0.06%	192
2013 Q2	$291K	Buy	+22,100	New	+$291K	0.01%	296