Jupiter Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,436
| Closed | -$443K | – | 656 |
|
|
2021
Q2 | $443K | Sell |
19,436
-826
| -4% | -$18.8K | ﹤0.01% | 503 |
|
|
2021
Q1 | $352K | Sell |
20,262
-19,424
| -49% | -$337K | ﹤0.01% | 512 |
|
|
2020
Q4 | $666K | Sell |
39,686
-351,379
| -90% | -$5.9M | 0.01% | 488 |
|
|
2020
Q3 | $4.14M | Buy |
+391,065
| New | +$4.14M | 0.04% | 322 |
|
|
2015
Q2 | – | Hold |
0
| – | -$277K | – | 229 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q4 | – | Sell |
-149,500
| Closed | -$1.65M | – | 250 |
|
|
2014
Q3 | $1.65M | Buy |
149,500
+70,500
| +89% | +$776K | 0.06% | 207 |
|
|
2014
Q2 | $1.05M | Buy |
+79,000
| New | +$1.05M | 0.03% | 225 |
|
|
2013
Q3 | – | Sell |
-31,795
| Closed | -$387K | – | 204 |
|
|
2013
Q2 | $387K | Buy |
+31,795
| New | +$387K | 0.02% | 189 |
|