Clark Capital Management Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,246,551
| Closed | -$39.6M | – | 430 |
|
|
2024
Q1 | $39.6M | Buy |
3,246,551
+122,821
| +4% | +$1.5M | 0.29% | 94 |
|
|
2023
Q4 | $49.5M | Buy |
3,123,730
+1,497,491
| +92% | +$23.8M | 0.41% | 70 |
|
|
2023
Q3 | $21.8M | Buy |
1,626,239
+56,007
| +4% | +$750K | 0.22% | 137 |
|
|
2023
Q2 | $21.1M | Buy |
1,570,232
+60,386
| +4% | +$810K | 0.19% | 142 |
|
|
2023
Q1 | $23.8M | Buy |
+1,509,846
| New | +$23.8M | 0.27% | 133 |
|
|
2021
Q3 | – | Sell |
-1,233,866
| Closed | -$28.1M | – | 366 |
|
|
2021
Q2 | $28.1M | Buy |
+1,233,866
| New | +$28.1M | 0.4% | 97 |
|
|
2014
Q1 | – | Sell |
-16,245
| Closed | -$248K | – | 379 |
|
|
2013
Q4 | $248K | Sell |
16,245
-10,398
| -39% | -$159K | 0.02% | 299 |
|
|
2013
Q3 | $416K | Sell |
26,643
-577
| -2% | -$9.01K | 0.03% | 213 |
|
|
2013
Q2 | $358K | Buy |
+27,220
| New | +$358K | 0.03% | 239 |
|