James Investment Research’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136
| Closed | -$2K | – | 527 |
|
|
2023
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $2K | Sell |
136
-1,108
| -89% | -$16.3K | ﹤0.01% | 544 |
|
|
2022
Q3 | $17K | Hold |
1,244
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $18K | Sell |
1,244
-134
| -10% | -$1.94K | ﹤0.01% | 433 |
|
|
2022
Q1 | $28K | Buy |
1,378
+136
| +11% | +$2.76K | ﹤0.01% | 395 |
|
|
2021
Q4 | $17K | Sell |
1,242
-182
| -13% | -$2.49K | ﹤0.01% | 442 |
|
|
2021
Q3 | $19K | Sell |
1,424
-3
| -0.2% | -$40 | ﹤0.01% | 435 |
|
|
2021
Q2 | $32K | Buy |
+1,427
| New | +$32K | ﹤0.01% | 418 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$57K | – | 517 |
|
|
2020
Q2 | $57K | Hold |
5,500
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $46K | Hold |
5,500
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $73K | Hold |
5,500
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $63K | Sell |
5,500
-532
| -9% | -$6.09K | ﹤0.01% | 400 |
|
|
2019
Q2 | $81K | Hold |
6,032
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $79K | Sell |
6,032
-3,428
| -36% | -$44.9K | 0.01% | 599 |
|
|
2018
Q4 | $125K | Buy |
9,460
+3,460
| +58% | +$45.7K | 0.01% | 567 |
|
|
2018
Q3 | $89K | Hold |
6,000
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $77K | Buy |
6,000
+750
| +14% | +$9.63K | ﹤0.01% | 638 |
|
|
2018
Q1 | $67K | Sell |
5,250
-1,750
| -25% | -$22.3K | ﹤0.01% | 634 |
|
|
2017
Q4 | $86K | Buy |
7,000
+4,000
| +133% | +$49.1K | ﹤0.01% | 604 |
|
|
2017
Q3 | $30K | Buy |
+3,000
| New | +$30K | ﹤0.01% | 668 |
|