Federated Hermes’s Vale VALE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-28,310
| Closed | -$380K | – | 2206 |
|
2023
Q2 | $380K | Buy |
+28,310
| New | +$380K | ﹤0.01% | 1450 |
|
2022
Q2 | – | Sell |
-285
| Closed | -$6K | – | 2286 |
|
2022
Q1 | $6K | Buy |
+285
| New | +$6K | ﹤0.01% | 1944 |
|
2021
Q4 | – | Sell |
-426,769
| Closed | -$5.95M | – | 2311 |
|
2021
Q3 | $5.95M | Sell |
426,769
-10,281
| -2% | -$143K | 0.01% | 782 |
|
2021
Q2 | $9.97M | Buy |
437,050
+419,167
| +2,344% | +$9.56M | 0.02% | 657 |
|
2021
Q1 | $311K | Sell |
17,883
-59,475
| -77% | -$1.03M | ﹤0.01% | 1639 |
|
2020
Q4 | $1.3M | Buy |
+77,358
| New | +$1.3M | ﹤0.01% | 1226 |
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$1.06M | – | 2071 |
|
2014
Q2 | $1.06M | Hold |
80,000
| – | – | ﹤0.01% | 1174 |
|
2014
Q1 | $1.11M | Sell |
80,000
-90,000
| -53% | -$1.24M | ﹤0.01% | 1143 |
|
2013
Q4 | $2.59M | Sell |
170,000
-10,000
| -6% | -$153K | 0.01% | 826 |
|
2013
Q3 | $2.81M | Buy |
180,000
+80,000
| +80% | +$1.25M | 0.01% | 790 |
|
2013
Q2 | $1.32M | Buy |
+100,000
| New | +$1.32M | 0.01% | 1031 |
|