Graham Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
208,292
-44,968
| -18% | -$437K | 0.03% | 319 |
|
|
2025
Q1 | $2.53M | Sell |
253,260
-94,581
| -27% | -$944K | 0.04% | 242 |
|
|
2024
Q4 | $3.09M | Sell |
347,841
-22,834
| -6% | -$203K | 0.05% | 185 |
|
|
2024
Q3 | $4.33M | Buy |
370,675
+137,498
| +59% | +$1.61M | 0.07% | 109 |
|
|
2024
Q2 | $2.6M | Buy |
233,177
+170,290
| +271% | +$1.9M | 0.06% | 168 |
|
|
2024
Q1 | $767K | Buy |
+62,887
| New | +$767K | 0.01% | 471 |
|
|
2023
Q4 | – | Sell |
-199,917
| Closed | -$2.68M | – | 1346 |
|
|
2023
Q3 | $2.68M | Buy |
+199,917
| New | +$2.68M | 0.06% | 153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$551K | – | 143 |
|
|
2014
Q3 | $551K | Buy |
+50,000
| New | +$551K | 0.02% | 91 |
|