CIM
Contrarius Investment Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-674,098
| Closed | -$9.05M | – | 59 |
|
|
2023
Q2 | $9.05M | Buy |
+674,098
| New | +$9.05M | 0.49% | 34 |
|
|
2023
Q1 | – | Sell |
-605,141
| Closed | -$10.3M | – | 56 |
|
|
2022
Q4 | $10.3M | Buy |
+605,141
| New | +$10.3M | 0.62% | 24 |
|
|
2019
Q1 | – | Sell |
-785,919
| Closed | -$10.4M | – | 51 |
|
|
2018
Q4 | $10.4M | Sell |
785,919
-727,613
| -48% | -$9.6M | 0.63% | 30 |
|
|
2018
Q3 | $22.5M | Sell |
1,513,532
-137,446
| -8% | -$2.04M | 1% | 24 |
|
|
2018
Q2 | $21.2M | Sell |
1,650,978
-852,790
| -34% | -$10.9M | 0.83% | 25 |
|
|
2018
Q1 | $31.8M | Sell |
2,503,768
-4,463,207
| -64% | -$56.8M | 1.52% | 22 |
|
|
2017
Q4 | $85.2M | Buy |
6,966,975
+3,972,681
| +133% | +$48.6M | 4.23% | 9 |
|
|
2017
Q3 | $30.2M | Buy |
+2,994,294
| New | +$30.2M | 1.77% | 19 |
|
|
2017
Q2 | – | Sell |
-353,091
| Closed | -$3.35M | – | 60 |
|
|
2017
Q1 | $3.35M | Sell |
353,091
-25,357
| -7% | -$241K | 0.22% | 42 |
|
|
2016
Q4 | $2.88M | Buy |
378,448
+103,516
| +38% | +$789K | 0.22% | 38 |
|
|
2016
Q3 | $1.51M | Buy |
274,932
+19,890
| +8% | +$109K | 0.11% | 52 |
|
|
2016
Q2 | $1.29M | Sell |
255,042
-39,881
| -14% | -$202K | 0.11% | 50 |
|
|
2016
Q1 | $1.24M | Sell |
294,923
-525,086
| -64% | -$2.21M | 0.11% | 48 |
|
|
2015
Q4 | $2.7M | Sell |
820,009
-157,892
| -16% | -$519K | 0.25% | 44 |
|
|
2015
Q3 | $4.11M | Sell |
977,901
-56,598
| -5% | -$238K | 0.41% | 35 |
|
|
2015
Q2 | $6.09M | Buy |
+1,034,499
| New | +$6.09M | 0.47% | 29 |
|