Marketfield Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,761
| Closed | -$2.21M | – | 37 |
|
|
2022
Q3 | $2.21M | Sell |
165,761
-18,449
| -10% | -$246K | 2.56% | 25 |
|
|
2022
Q2 | $2.7M | Hold |
184,210
| – | – | 2.93% | 18 |
|
|
2022
Q1 | $3.68M | Hold |
184,210
| – | – | 2.83% | 19 |
|
|
2021
Q4 | $2.58M | Sell |
184,210
-3,499
| -2% | -$49.1K | 1.95% | 27 |
|
|
2021
Q3 | $2.62M | Sell |
187,709
-6,201
| -3% | -$86.5K | 2.07% | 27 |
|
|
2021
Q2 | $4.42M | Buy |
193,910
+53,816
| +38% | +$1.23M | 3.27% | 13 |
|
|
2021
Q1 | $2.44M | Sell |
140,094
-5,021
| -3% | -$87.3K | 1.64% | 29 |
|
|
2020
Q4 | $1.54M | Sell |
145,115
-3,628
| -2% | -$38.4K | 1.08% | 31 |
|
|
2020
Q3 | $1.57M | Sell |
148,743
-113
| -0.1% | -$1.2K | 1.1% | 29 |
|
|
2020
Q2 | $1.54M | Sell |
148,856
-12,169
| -8% | -$125K | 1.16% | 29 |
|
|
2020
Q1 | $1.34M | Sell |
161,025
-34,352
| -18% | -$285K | 1.15% | 31 |
|
|
2019
Q4 | $2.58M | Sell |
195,377
-6,505
| -3% | -$85.8K | 1.38% | 30 |
|
|
2019
Q3 | $2.32M | Sell |
201,882
-10,972
| -5% | -$126K | 1.38% | 31 |
|
|
2019
Q2 | $2.86M | Sell |
212,854
-58,348
| -22% | -$784K | 1.52% | 34 |
|
|
2019
Q1 | $3.54M | Sell |
271,202
-20,366
| -7% | -$266K | 1.5% | 34 |
|
|
2018
Q4 | $3.85M | Sell |
291,568
-36,099
| -11% | -$476K | 1.44% | 31 |
|
|
2018
Q3 | $4.86M | Sell |
327,667
-27,448
| -8% | -$407K | 1.57% | 32 |
|
|
2018
Q2 | $4.55M | Buy |
+355,115
| New | +$4.55M | 1.25% | 36 |
|
|
2015
Q3 | – | Sell |
-7,801,304
| Closed | -$46M | – | 52 |
|
|
2015
Q2 | $46M | Buy |
+7,801,304
| New | +$46M | 1.61% | 18 |
|
|
2014
Q3 | – | Sell |
-15,223,586
| Closed | -$206M | – | 66 |
|
|
2014
Q2 | $206M | Sell |
15,223,586
-404,688
| -3% | -$5.49M | 1.64% | 37 |
|
|
2014
Q1 | $214M | Buy |
+15,628,274
| New | +$214M | 1.8% | 23 |
|