CAMG
CWA Asset Management Group’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,429
| Closed | -$565K | – | 338 |
|
|
2022
Q3 | $565K | Sell |
42,429
-2,193
| -5% | -$29.2K | 0.05% | 157 |
|
|
2022
Q2 | $653K | Sell |
44,622
-120,369
| -73% | -$1.76M | 0.06% | 151 |
|
|
2022
Q1 | $3.3M | Sell |
164,991
-21,310
| -11% | -$426K | 0.25% | 82 |
|
|
2021
Q4 | $2.61M | Sell |
186,301
-523,120
| -74% | -$7.33M | 0.19% | 100 |
|
|
2021
Q3 | $9.9M | Sell |
709,421
-48,567
| -6% | -$677K | 0.78% | 39 |
|
|
2021
Q2 | $16.8M | Buy |
757,988
+348,009
| +85% | +$7.69M | 1.36% | 16 |
|
|
2021
Q1 | $7.13M | Buy |
409,979
+245,471
| +149% | +$4.27M | 0.65% | 48 |
|
|
2020
Q4 | $2.76M | Buy |
+164,508
| New | +$2.76M | 0.29% | 85 |
|
|
2017
Q1 | – | Sell |
-105,428
| Closed | -$803K | – | 173 |
|
|
2016
Q4 | $803K | Sell |
105,428
-4,265
| -4% | -$32.5K | 0.34% | 79 |
|
|
2016
Q3 | $603K | Hold |
109,693
| – | – | 0.33% | 78 |
|
|
2016
Q2 | $555K | Sell |
109,693
-1,370
| -1% | -$6.93K | 0.34% | 79 |
|
|
2016
Q1 | $468K | Buy |
111,063
+24,413
| +28% | +$103K | 0.48% | 56 |
|
|
2015
Q4 | $285K | Buy |
+86,650
| New | +$285K | 0.32% | 104 |
|