CM
CoreCommodity Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
22,903
+6,423
| +39% | +$62.4K | 0.04% | 133 |
|
|
2025
Q1 | $164K | Sell |
16,480
-4,865
| -23% | -$48.6K | 0.03% | 141 |
|
|
2024
Q4 | $189K | Buy |
21,345
+8,811
| +70% | +$78.2K | 0.04% | 121 |
|
|
2024
Q3 | $146K | Sell |
12,534
-58,492
| -82% | -$683K | 0.03% | 132 |
|
|
2024
Q2 | $793K | Sell |
71,026
-49,160
| -41% | -$549K | 0.31% | 90 |
|
|
2024
Q1 | $1.47M | Buy |
120,186
+29,533
| +33% | +$360K | 0.52% | 68 |
|
|
2023
Q4 | $1.44M | Hold |
90,653
| – | – | 0.43% | 83 |
|
|
2023
Q3 | $1.21M | Sell |
90,653
-8,219
| -8% | -$110K | 0.41% | 89 |
|
|
2023
Q2 | $1.33M | Buy |
98,872
+22,570
| +30% | +$303K | 0.39% | 90 |
|
|
2023
Q1 | $1.2M | Sell |
76,302
-65,724
| -46% | -$1.04M | 0.34% | 97 |
|
|
2022
Q4 | $2.41M | Sell |
142,026
-98,529
| -41% | -$1.67M | 0.74% | 47 |
|
|
2022
Q3 | $3.2M | Buy |
240,555
+20,095
| +9% | +$268K | 1.17% | 25 |
|
|
2022
Q2 | $3.23M | Sell |
220,460
-70,595
| -24% | -$1.03M | 0.85% | 43 |
|
|
2022
Q1 | $5.82M | Buy |
291,055
+80,405
| +38% | +$1.61M | 1.28% | 15 |
|
|
2021
Q4 | $2.95M | Sell |
210,650
-40,735
| -16% | -$571K | 0.81% | 40 |
|
|
2021
Q3 | $3.51M | Sell |
251,385
-17,601
| -7% | -$246K | 0.98% | 32 |
|
|
2021
Q2 | $6.14M | Sell |
268,986
-53,717
| -17% | -$1.23M | 1.9% | 8 |
|
|
2021
Q1 | $5.61M | Sell |
322,703
-47,637
| -13% | -$828K | 2.35% | 3 |
|
|
2020
Q4 | $6.21M | Buy |
370,340
+112,263
| +43% | +$1.88M | 3.15% | 2 |
|
|
2020
Q3 | $2.73M | Buy |
258,077
+116,596
| +82% | +$1.23M | 2.23% | 5 |
|
|
2020
Q2 | $1.46M | Buy |
+141,481
| New | +$1.46M | 1.37% | 19 |
|
|
2020
Q1 | – | Sell |
-10,957
| Closed | -$145K | – | 174 |
|
|
2019
Q4 | $145K | Hold |
10,957
| – | – | 0.08% | 155 |
|
|
2019
Q3 | $126K | Sell |
10,957
-14,447
| -57% | -$166K | 0.08% | 153 |
|
|
2019
Q2 | $341K | Sell |
25,404
-6,369
| -20% | -$85.5K | 0.19% | 134 |
|
|
2019
Q1 | $415K | Buy |
31,773
+5,046
| +19% | +$65.9K | 0.24% | 139 |
|
|
2018
Q4 | $353K | Sell |
26,727
-139,479
| -84% | -$1.84M | 0.3% | 98 |
|
|
2018
Q3 | $2.47M | Buy |
166,206
+39,299
| +31% | +$583K | 1.23% | 18 |
|
|
2018
Q2 | $1.63M | Buy |
126,907
+49,833
| +65% | +$639K | 1.09% | 18 |
|
|
2018
Q1 | $980K | Buy |
77,074
+9,719
| +14% | +$124K | 0.74% | 50 |
|
|
2017
Q4 | $824K | Buy |
67,355
+13,349
| +25% | +$163K | 0.68% | 53 |
|
|
2017
Q3 | $544K | Buy |
54,006
+2,081
| +4% | +$21K | 0.51% | 77 |
|
|
2017
Q2 | $454K | Sell |
51,925
-3,364
| -6% | -$29.4K | 0.44% | 74 |
|
|
2017
Q1 | $525K | Buy |
55,289
+6,227
| +13% | +$59.1K | 0.43% | 76 |
|
|
2016
Q4 | $374K | Buy |
49,062
+812
| +2% | +$6.19K | 0.33% | 101 |
|
|
2016
Q3 | $265K | Sell |
48,250
-775
| -2% | -$4.26K | 0.27% | 115 |
|
|
2016
Q2 | $248K | Hold |
49,025
| – | – | 0.24% | 108 |
|
|
2016
Q1 | $206K | Hold |
49,025
| – | – | 0.21% | 115 |
|
|
2015
Q4 | $161K | Buy |
49,025
+6,046
| +14% | +$19.9K | 0.15% | 134 |
|
|
2015
Q3 | $181K | Sell |
42,979
-39,955
| -48% | -$168K | 0.17% | 137 |
|
|
2015
Q2 | $488K | Sell |
82,934
-171,748
| -67% | -$1.01M | 0.4% | 65 |
|
|
2015
Q1 | $1.44M | Buy |
254,682
+9,778
| +4% | +$55.2K | 0.91% | 25 |
|
|
2014
Q4 | $2M | Buy |
244,904
+84,447
| +53% | +$691K | 1.5% | 10 |
|
|
2014
Q3 | $1.77M | Buy |
160,457
+30,656
| +24% | +$338K | 0.92% | 26 |
|
|
2014
Q2 | $1.72M | Buy |
+129,801
| New | +$1.72M | 0.82% | 24 |
|
|
2014
Q1 | – | Sell |
-71,137
| Closed | -$1.09M | – | 107 |
|
|
2013
Q4 | $1.09M | Buy |
71,137
+12,135
| +21% | +$185K | 0.55% | 29 |
|
|
2013
Q3 | $921K | Buy |
+59,002
| New | +$921K | 0.8% | 30 |
|