Deltec Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Sell |
14,000
-2,500
| -15% | -$39K | 0.04% | 208 |
|
|
2025
Q4 | $215K | Hold |
16,500
| – | – | 0.04% | 198 |
|
|
2025
Q3 | $179K | Hold |
16,500
| – | – | 0.03% | 193 |
|
|
2025
Q2 | $160K | Buy |
+16,500
| New | +$155K | 0.03% | 179 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$177K | – | 179 |
|
|
2024
Q4 | $177K | Hold |
20,000
| – | – | 0.04% | 150 |
|
|
2024
Q3 | $234K | Sell |
20,000
-100,000
| -83% | -$1.07M | 0.05% | 137 |
|
|
2024
Q2 | $1.34M | Sell |
120,000
-3,000
| -2% | -$36.1K | 0.26% | 65 |
|
|
2024
Q1 | $1.5M | Hold |
123,000
| – | – | 0.3% | 62 |
|
|
2023
Q4 | $1.95M | Sell |
123,000
-9,500
| -7% | -$136K | 0.44% | 53 |
|
|
2023
Q3 | $1.78M | Hold |
132,500
| – | – | 0.4% | 56 |
|
|
2023
Q2 | $1.78M | Buy |
132,500
+9,500
| +8% | +$135K | 0.39% | 53 |
|
|
2023
Q1 | $1.94M | Sell |
123,000
-18,500
| -13% | -$313K | 0.48% | 53 |
|
|
2022
Q4 | $2.4M | Sell |
141,500
-23,500
| -14% | -$353K | 0.69% | 35 |
|
|
2022
Q3 | $2.2M | Buy |
165,000
+33,500
| +25% | +$441K | 0.54% | 42 |
|
|
2022
Q2 | $1.92M | Sell |
131,500
-7,500
| -5% | -$128K | 0.45% | 45 |
|
|
2022
Q1 | $2.78M | Sell |
139,000
-57,250
| -29% | -$991K | 0.47% | 48 |
|
|
2021
Q4 | $2.75M | Buy |
196,250
+27,750
| +16% | +$369K | 0.45% | 46 |
|
|
2021
Q3 | $2.35M | Sell |
168,500
-20,200
| -11% | -$396K | 0.35% | 57 |
|
|
2021
Q2 | $4.3M | Sell |
188,700
-54,300
| -22% | -$1.14M | 0.59% | 40 |
|
|
2021
Q1 | $4.22M | Buy |
243,000
+48,330
| +25% | +$844K | 0.63% | 35 |
|
|
2020
Q4 | $3.26M | Sell |
194,670
-4,500
| -2% | -$60K | 0.5% | 51 |
|
|
2020
Q3 | $2.11M | Buy |
199,170
+32,000
| +19% | +$359K | 0.38% | 62 |
|
|
2020
Q2 | $1.72M | Buy |
167,170
+52,670
| +46% | +$482K | 0.36% | 59 |
|
|
2020
Q1 | $949K | Buy |
114,500
+82,500
| +258% | +$898K | 0.26% | 95 |
|
|
2019
Q4 | $422K | Buy |
32,000
+5,000
| +19% | +$60.1K | 0.09% | 138 |
|
|
2019
Q3 | $310K | Buy |
27,000
+5,000
| +23% | +$60.6K | 0.08% | 134 |
|
|
2019
Q2 | $296K | Buy |
22,000
+9,500
| +76% | +$122K | 0.06% | 142 |
|
|
2019
Q1 | $163K | Sell |
12,500
-92,060
| -88% | -$1.19M | 0.04% | 151 |
|
|
2018
Q4 | $1.38M | Sell |
104,560
-9,925
| -9% | -$142K | 0.38% | 57 |
|
|
2018
Q3 | $1.7M | Hold |
114,485
| – | – | 0.33% | 67 |
|
|
2018
Q2 | $1.47M | Buy |
+114,485
| New | +$1.56M | 0.3% | 72 |
|
|
2017
Q2 | – | Sell |
-344,610
| Closed | -$3.1M | – | 181 |
|
|
2017
Q1 | $3.1M | Buy |
+344,610
| New | +$3.43M | 0.63% | 57 |
|
|
2014
Q2 | – | Sell |
-96,900
| Closed | -$1.34M | – | 156 |
|
|
2014
Q1 | $1.34M | Sell |
96,900
-46,600
| -32% | -$637K | 0.3% | 71 |
|
|
2013
Q4 | $2.19M | Buy |
+143,500
| New | +$2.23M | 0.53% | 51 |
|
Other funds holding VALE
