Encompass Capital Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,698,894
| Closed | -$20.7M | – | 75 |
|
|
2024
Q1 | $20.7M | Sell |
1,698,894
-3,125,890
| -65% | -$38.1M | 1.12% | 38 |
|
|
2023
Q4 | $76.5M | Buy |
4,824,784
+1,303,479
| +37% | +$20.7M | 4.47% | 4 |
|
|
2023
Q3 | $47.2M | Sell |
3,521,305
-478,695
| -12% | -$6.41M | 2.94% | 14 |
|
|
2023
Q2 | $53.7M | Buy |
+4,000,000
| New | +$53.7M | 3.14% | 13 |
|
|
2021
Q1 | – | Sell |
-899,980
| Closed | -$15.1M | – | 61 |
|
|
2020
Q4 | $15.1M | Buy |
+899,980
| New | +$15.1M | 1.07% | 21 |
|
|
2019
Q4 | – | Sell |
-700,000
| Closed | -$8.05M | – | 50 |
|
|
2019
Q3 | $8.05M | Buy |
+700,000
| New | +$8.05M | 0.55% | 33 |
|