Impala Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,000
| Closed | -$1.87M | – | 19 |
|
|
2024
Q3 | $1.87M | Buy |
160,000
+10,000
| +7% | +$117K | 1.14% | 14 |
|
|
2024
Q2 | $1.68M | Buy |
+150,000
| New | +$1.68M | 1.51% | 14 |
|
|
2024
Q1 | – | Sell |
-440,000
| Closed | -$6.98M | – | 23 |
|
|
2023
Q4 | $6.98M | Buy |
440,000
+240,000
| +120% | +$3.81M | 7.55% | 5 |
|
|
2023
Q3 | $2.68M | Buy |
+200,000
| New | +$2.68M | 2.34% | 11 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1.33M | – | 35 |
|
|
2022
Q3 | $1.33M | Sell |
100,000
-150,000
| -60% | -$2M | 0.9% | 23 |
|
|
2022
Q2 | $3.66M | Buy |
+250,000
| New | +$3.66M | 3.48% | 12 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$2.79M | – | 60 |
|
|
2021
Q3 | $2.79M | Sell |
200,000
-1,090,211
| -84% | -$15.2M | 0.2% | 45 |
|
|
2021
Q2 | $29.4M | Buy |
1,290,211
+98,463
| +8% | +$2.25M | 1.96% | 20 |
|
|
2021
Q1 | $20.7M | Buy |
1,191,748
+39,892
| +3% | +$693K | 1.36% | 28 |
|
|
2020
Q4 | $19.3M | Sell |
1,151,856
-710,953
| -38% | -$11.9M | 1.74% | 18 |
|
|
2020
Q3 | $19.7M | Buy |
+1,862,809
| New | +$19.7M | 1.99% | 16 |
|
|
2018
Q4 | – | Sell |
-4,897,782
| Closed | -$72.7M | – | 59 |
|
|
2018
Q3 | $72.7M | Buy |
+4,897,782
| New | +$72.7M | 2.41% | 10 |
|
|
2018
Q2 | – | Sell |
-1,247,957
| Closed | -$15.9M | – | 74 |
|
|
2018
Q1 | $15.9M | Sell |
1,247,957
-129,611
| -9% | -$1.65M | 0.71% | 31 |
|
|
2017
Q4 | $16.8M | Buy |
1,377,568
+134,865
| +11% | +$1.65M | 0.6% | 32 |
|
|
2017
Q3 | $12.5M | Buy |
1,242,703
+306,500
| +33% | +$3.09M | 0.56% | 39 |
|
|
2017
Q2 | $8.19M | Buy |
936,203
+241,100
| +35% | +$2.11M | 0.42% | 43 |
|
|
2017
Q1 | $6.6M | Sell |
695,103
-122,000
| -15% | -$1.16M | 0.31% | 54 |
|
|
2016
Q4 | $6.23M | Buy |
+817,103
| New | +$6.23M | 0.33% | 39 |
|