Jefferies Group’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $333K | Buy |
25,000
+8,000
| +47% | +$107K | ﹤0.01% | 782 |
|
|
2022
Q2 | $249K | Buy |
+17,000
| New | +$249K | ﹤0.01% | 780 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2021
Q4 | – | Sell |
-69,449
| Closed | -$969K | – | 1310 |
|
|
2021
Q3 | $969K | Sell |
69,449
-45,235
| -39% | -$631K | 0.01% | 576 |
|
|
2021
Q2 | $2.62M | Sell |
114,684
-88,151
| -43% | -$2.01M | 0.02% | 387 |
|
|
2021
Q1 | $3.53M | Sell |
202,835
-103,238
| -34% | -$1.79M | 0.03% | 273 |
|
|
2020
Q4 | $5.13M | Buy |
+306,073
| New | +$5.13M | 0.04% | 200 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2020
Q2 | – | Sell |
-679,401
| Closed | -$5.46M | – | 1185 |
|
|
2020
Q1 | $5.46M | Buy |
679,401
+564,401
| +491% | +$4.54M | 0.06% | 134 |
|
|
2019
Q4 | $1.52M | Sell |
115,000
-322,000
| -74% | -$4.25M | 0.01% | 624 |
|
|
2019
Q3 | $5.03M | Buy |
437,000
+92,000
| +27% | +$1.06M | 0.04% | 215 |
|
|
2019
Q2 | $4.64M | Sell |
345,000
-74,175
| -18% | -$997K | 0.03% | 188 |
|
|
2019
Q1 | $5.47M | Buy |
+419,175
| New | +$5.47M | 0.05% | 153 |
|
|
2018
Q4 | – | Sell |
-232,373
| Closed | -$3.45M | – | 1740 |
|
|
2018
Q3 | $3.45M | Buy |
232,373
+19,177
| +9% | +$285K | 0.02% | 316 |
|
|
2018
Q2 | $2.73M | Sell |
213,196
-7,997
| -4% | -$103K | 0.02% | 341 |
|
|
2018
Q1 | $2.81M | Buy |
221,193
+192,886
| +681% | +$2.45M | 0.02% | 343 |
|
|
2017
Q4 | $346K | Sell |
28,307
-268,002
| -90% | -$3.28M | ﹤0.01% | 1239 |
|
|
2017
Q3 | $2.98M | Buy |
296,309
+142,902
| +93% | +$1.44M | 0.02% | 339 |
|
|
2017
Q2 | $1.34M | Sell |
153,407
-60,877
| -28% | -$533K | 0.01% | 615 |
|
|
2017
Q1 | $2.04M | Sell |
214,284
-70,928
| -25% | -$674K | 0.02% | 425 |
|
|
2016
Q4 | $2.17M | Buy |
285,212
+135,212
| +90% | +$1.03M | 0.01% | 389 |
|
|
2016
Q3 | $825K | Buy |
+150,000
| New | +$825K | ﹤0.01% | 645 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2015
Q4 | – | Sell |
-325,452
| Closed | -$1.37M | – | 1529 |
|
|
2015
Q3 | $1.37M | Sell |
325,452
-124,548
| -28% | -$523K | 0.01% | 471 |
|
|
2015
Q2 | $2.65M | Buy |
450,000
+444,382
| +7,910% | +$2.62M | 0.01% | 304 |
|
|
2015
Q1 | $32K | Sell |
5,618
-211,370
| -97% | -$1.2M | ﹤0.01% | 1236 |
|
|
2014
Q4 | $1.78M | Sell |
216,988
-43,274
| -17% | -$354K | 0.01% | 302 |
|
|
2014
Q3 | $2.87M | Buy |
260,262
+25,412
| +11% | +$280K | 0.02% | 234 |
|
|
2014
Q2 | $3.11M | Buy |
+234,850
| New | +$3.11M | 0.03% | 191 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2013
Q4 | – | Sell |
-14,251
| Closed | -$222K | – | 1471 |
|
|
2013
Q3 | $222K | Sell |
14,251
-70,087
| -83% | -$1.09M | ﹤0.01% | 933 |
|
|
2013
Q2 | $1.11M | Buy |
+84,338
| New | +$1.11M | 0.01% | 317 |
|