ClearBridge Investments’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160
| Closed | -$1K | – | 1056 |
|
|
2020
Q1 | $1K | Hold |
160
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $2K | Sell |
160
-705
| -82% | -$8.81K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $11K | Sell |
865
-1,274,823
| -100% | -$16.2M | ﹤0.01% | 987 |
|
|
2018
Q4 | $16.8M | Buy |
1,275,688
+205,617
| +19% | +$2.71M | 0.02% | 440 |
|
|
2018
Q3 | $15.9M | Buy |
1,070,071
+102,964
| +11% | +$1.53M | 0.01% | 475 |
|
|
2018
Q2 | $12.4M | Buy |
967,107
+107,541
| +13% | +$1.38M | 0.01% | 457 |
|
|
2018
Q1 | $10.9M | Buy |
859,566
+82,257
| +11% | +$1.05M | 0.01% | 461 |
|
|
2017
Q4 | $9.51M | Buy |
777,309
+60,413
| +8% | +$739K | 0.01% | 485 |
|
|
2017
Q3 | $7.22M | Sell |
716,896
-588,505
| -45% | -$5.93M | 0.01% | 496 |
|
|
2017
Q2 | $11.4M | Buy |
1,305,401
+56,991
| +5% | +$499K | 0.01% | 471 |
|
|
2017
Q1 | $11.9M | Buy |
1,248,410
+258,898
| +26% | +$2.46M | 0.01% | 478 |
|
|
2016
Q4 | $7.54M | Buy |
+989,512
| New | +$7.54M | 0.01% | 496 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$1K | – | 1173 |
|
|
2015
Q3 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 1168 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$34K | – | 1181 |
|
|
2015
Q1 | $34K | Buy |
+6,000
| New | +$34K | ﹤0.01% | 1010 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$2K | – | 1189 |
|
|
2014
Q3 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1155 |
|