CCM
Cullen Capital Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,718
| Closed | -$209K | – | 218 |
|
|
2024
Q2 | $209K | Sell |
18,718
-67,819
| -78% | -$758K | ﹤0.01% | 203 |
|
|
2024
Q1 | $1.05M | Sell |
86,537
-23,346
| -21% | -$285K | 0.01% | 108 |
|
|
2023
Q4 | $1.74M | Sell |
109,883
-5,394
| -5% | -$85.5K | 0.03% | 109 |
|
|
2023
Q3 | $1.54M | Sell |
115,277
-51,341
| -31% | -$688K | 0.02% | 94 |
|
|
2023
Q2 | $2.24M | Sell |
166,618
-2,193,600
| -93% | -$29.4M | 0.02% | 173 |
|
|
2023
Q1 | $37.2M | Sell |
2,360,218
-761,959
| -24% | -$12M | 0.34% | 68 |
|
|
2022
Q4 | $53M | Sell |
3,122,177
-71,508
| -2% | -$1.21M | 0.68% | 47 |
|
|
2022
Q3 | $42.5M | Buy |
3,193,685
+98,171
| +3% | +$1.31M | 0.46% | 57 |
|
|
2022
Q2 | $45.3M | Buy |
3,095,514
+50,560
| +2% | +$740K | 0.45% | 60 |
|
|
2022
Q1 | $60.9M | Buy |
3,044,954
+289,361
| +11% | +$5.78M | 0.56% | 48 |
|
|
2021
Q4 | $38.6M | Sell |
2,755,593
-202,359
| -7% | -$2.84M | 0.36% | 67 |
|
|
2021
Q3 | $41.3M | Sell |
2,957,952
-25,887
| -0.9% | -$361K | 0.41% | 62 |
|
|
2021
Q2 | $68.1M | Sell |
2,983,839
-313,254
| -10% | -$7.15M | 0.66% | 45 |
|
|
2021
Q1 | $57.3M | Buy |
3,297,093
+3,286,774
| +31,852% | +$57.1M | 0.62% | 46 |
|
|
2020
Q4 | $173K | Buy |
+10,319
| New | +$173K | 0.01% | 131 |
|
|
2019
Q1 | – | Sell |
-791,450
| Closed | -$10.4M | – | 130 |
|
|
2018
Q4 | $10.4M | Sell |
791,450
-288,350
| -27% | -$3.8M | 0.45% | 43 |
|
|
2018
Q3 | $16M | Sell |
1,079,800
-62,500
| -5% | -$927K | 0.59% | 41 |
|
|
2018
Q2 | $14.6M | Buy |
1,142,300
+145,900
| +15% | +$1.87M | 0.55% | 42 |
|
|
2018
Q1 | $12.7M | Buy |
996,400
+179,500
| +22% | +$2.28M | 0.45% | 45 |
|
|
2017
Q4 | $9.99M | Buy |
+816,900
| New | +$9.99M | 0.34% | 47 |
|