Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,144
Closed -$118K 1694
2024
Q3
$118K Hold
10,144
﹤0.01% 1555
2024
Q2
$113K Sell
10,144
-480
-5% -$5.77K ﹤0.01% 1521
2024
Q1
$130K Sell
10,624
-1,336
-11% -$18K ﹤0.01% 1539
2023
Q4
$190K Buy
+11,960
New +$171K ﹤0.01% 1508
2021
Q1
Sell
-11,085
Closed -$185K 1715
2020
Q4
$185K Buy
+11,085
New +$148K ﹤0.01% 1534
2018
Q2
Sell
-10,839
Closed -$138K 1625
2018
Q1
$138K Buy
+10,839
New +$143K ﹤0.01% 1471
2016
Q1
Sell
-20,718
Closed -$68K 1810
2015
Q4
$68K Sell
20,718
-444
-2% -$1.77K ﹤0.01% 1602
2015
Q3
$89K Buy
21,162
+88
+0.4% +$449 ﹤0.01% 1623
2015
Q2
$124K Sell
21,074
-23
-0.1% -$154 ﹤0.01% 1858
2015
Q1
$119K Sell
21,097
-16,881
-44% -$122K ﹤0.01% 1834
2014
Q4
$310K Buy
37,978
+1,666
+5% +$15.6K ﹤0.01% 1454
2014
Q3
$400K Buy
36,312
+33,912
+1,413% +$453K ﹤0.01% 1387
2014
Q2
$32K Hold
2,400
﹤0.01% 789
2014
Q1
$33K Hold
2,400
﹤0.01% 776
2013
Q4
$36K Hold
2,400
﹤0.01% 730
2013
Q3
$37K Buy
2,400
+1,000
+71% +$14.8K ﹤0.01% 664
2013
Q2
$19K Buy
+1,400
New +$22K ﹤0.01% 745

Other funds holding VALE