Henry James International Management’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-79,657	Closed	-$971K	–	120
2024 Q1	$971K	Sell	79,657 -1,612	-2%	-$21.8K	0.3%	66
2023 Q4	$1.29M	Hold	81,269	–	–	0.48%	53
2023 Q3	$1.09M	Buy	81,269 +11,881	+17%	+$162K	0.47%	51
2023 Q2	$931K	Sell	69,388 -11	-0%	-$156	0.4%	49
2023 Q1	$1.1M	Sell	69,399 -132	-0.2%	-$2.24K	0.46%	48
2022 Q4	$1.18M	Sell	69,531 -381	-0.5%	-$5.73K	0.57%	45
2022 Q3	$931K	Buy	69,912 +82	+0.1%	+$1.08K	0.52%	45
2022 Q2	$1.02M	Sell	69,830 -82	-0.1%	-$1.4K	0.51%	42
2022 Q1	$1.4M	Sell	69,912 -40,597	-37%	-$703K	0.55%	43
2021 Q4	$1.55M	Sell	110,509 -733	-0.7%	-$9.74K	0.48%	50
2021 Q3	$1.55M	Sell	111,242 -32,759	-23%	-$643K	0.49%	54
2021 Q2	$3.29M	Buy	144,001 +269	+0.2%	+$5.62K	0.94%	35
2021 Q1	$2.5M	Buy	143,732 +313	+0.2%	+$5.46K	0.75%	40
2020 Q4	$2.4M	Buy	143,419 +58,428	+69%	+$779K	0.84%	36
2020 Q3	$899K	Sell	84,991 -1,268	-1%	-$14.2K	0.37%	63
2020 Q2	$889K	Sell	86,259 -3,551	-4%	-$32.5K	0.37%	65
2020 Q1	$745K	Sell	89,810 -606	-0.7%	-$6.6K	0.38%	64
2019 Q4	$1.19M	Hold	90,416	–	–	0.46%	58
2019 Q3	$1.04M	Buy	90,416 +135	+0.1%	+$1.64K	0.44%	55
2019 Q2	$1.21M	Sell	90,281 -4,574	-5%	-$58.7K	0.52%	49
2019 Q1	$1.24M	Sell	94,855 -598	-0.6%	-$7.74K	0.56%	47
2018 Q4	$1.26M	Buy	95,453 +76,940	+416%	+$1.1M	0.82%	40
2018 Q3	$275K	Buy	+18,513	New	+$250K	0.1%	209