Lord, Abbett & Co’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 |
-124,729
| Closed | -$2.85M | – | 695 |
|
2021
Q2 | $2.85M | Sell |
124,729
-15,553
| -11% | -$355K | 0.01% | 625 |
|
2021
Q1 | $2.44M | Sell |
140,282
-22,924
| -14% | -$398K | 0.01% | 607 |
|
2020
Q4 | $2.74M | Sell |
163,206
-369,513
| -69% | -$6.19M | 0.01% | 619 |
|
2020
Q3 | $5.64M | Sell |
532,719
-21,541
| -4% | -$228K | 0.02% | 555 |
|
2020
Q2 | $5.71M | Buy |
554,260
+141,523
| +34% | +$1.46M | 0.02% | 560 |
|
2020
Q1 | $3.42M | Sell |
412,737
-405,812
| -50% | -$3.36M | 0.02% | 570 |
|
2019
Q4 | $10.8M | Buy |
+818,549
| New | +$10.8M | 0.04% | 506 |
|
2017
Q1 | – | Sell |
-2,035,546
| Closed | -$15.5M | – | 934 |
|
2016
Q4 | $15.5M | Buy |
+2,035,546
| New | +$15.5M | 0.05% | 470 |
|