CAM
Crake Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,360,013
| Closed | -$76.6M | – | 27 |
|
|
2021
Q2 | $76.6M | Sell |
3,360,013
-7,676,149
| -70% | -$175M | 3.98% | 11 |
|
|
2021
Q1 | $192M | Sell |
11,036,162
-17,404,656
| -61% | -$302M | 5.81% | 6 |
|
|
2020
Q4 | $477M | Buy |
28,440,818
+9,824,543
| +53% | +$165M | 17.79% | 1 |
|
|
2020
Q3 | $197M | Buy |
18,616,275
+17,180,000
| +1,196% | +$182M | 10.45% | 4 |
|
|
2020
Q2 | $14.8M | Buy |
1,436,275
+590,000
| +70% | +$6.08M | 1.45% | 17 |
|
|
2020
Q1 | $7.02M | Buy |
+846,275
| New | +$7.02M | 1.43% | 13 |
|