Graham Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413K | Sell |
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|
2025
Q2 | $2.02M | Sell |
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|
2025
Q1 | $2.53M | Sell |
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|
2024
Q4 | $3.09M | Sell |
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|
2024
Q3 | $4.33M | Buy |
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|
2024
Q2 | $2.6M | Buy |
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|
2024
Q1 | $767K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.68M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $551K | Buy |
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