HJIM
Henry James International Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,657
| Closed | -$971K | – | 120 |
|
|
2024
Q1 | $971K | Sell |
79,657
-1,612
| -2% | -$19.7K | 0.3% | 66 |
|
|
2023
Q4 | $1.29M | Hold |
81,269
| – | – | 0.48% | 53 |
|
|
2023
Q3 | $1.09M | Buy |
81,269
+11,881
| +17% | +$159K | 0.47% | 51 |
|
|
2023
Q2 | $931K | Sell |
69,388
-11
| -0% | -$148 | 0.4% | 49 |
|
|
2023
Q1 | $1.1M | Sell |
69,399
-132
| -0.2% | -$2.08K | 0.46% | 48 |
|
|
2022
Q4 | $1.18M | Sell |
69,531
-381
| -0.5% | -$6.47K | 0.57% | 45 |
|
|
2022
Q3 | $931K | Buy |
69,912
+82
| +0.1% | +$1.09K | 0.52% | 45 |
|
|
2022
Q2 | $1.02M | Sell |
69,830
-82
| -0.1% | -$1.2K | 0.51% | 42 |
|
|
2022
Q1 | $1.4M | Sell |
69,912
-40,597
| -37% | -$812K | 0.55% | 43 |
|
|
2021
Q4 | $1.55M | Sell |
110,509
-733
| -0.7% | -$10.3K | 0.48% | 50 |
|
|
2021
Q3 | $1.55M | Sell |
111,242
-32,759
| -23% | -$457K | 0.49% | 54 |
|
|
2021
Q2 | $3.29M | Buy |
144,001
+269
| +0.2% | +$6.14K | 0.94% | 35 |
|
|
2021
Q1 | $2.5M | Buy |
143,732
+313
| +0.2% | +$5.44K | 0.75% | 40 |
|
|
2020
Q4 | $2.4M | Buy |
143,419
+58,428
| +69% | +$979K | 0.84% | 36 |
|
|
2020
Q3 | $899K | Sell |
84,991
-1,268
| -1% | -$13.4K | 0.37% | 63 |
|
|
2020
Q2 | $889K | Sell |
86,259
-3,551
| -4% | -$36.6K | 0.37% | 65 |
|
|
2020
Q1 | $745K | Sell |
89,810
-606
| -0.7% | -$5.03K | 0.38% | 64 |
|
|
2019
Q4 | $1.19M | Hold |
90,416
| – | – | 0.46% | 58 |
|
|
2019
Q3 | $1.04M | Buy |
90,416
+135
| +0.1% | +$1.55K | 0.44% | 55 |
|
|
2019
Q2 | $1.21M | Sell |
90,281
-4,574
| -5% | -$61.5K | 0.52% | 49 |
|
|
2019
Q1 | $1.24M | Sell |
94,855
-598
| -0.6% | -$7.81K | 0.56% | 47 |
|
|
2018
Q4 | $1.26M | Buy |
95,453
+76,940
| +416% | +$1.01M | 0.82% | 40 |
|
|
2018
Q3 | $275K | Buy |
+18,513
| New | +$275K | 0.1% | 209 |
|