Masters Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-970,000
| Closed | -$9.68M | – | 73 |
|
|
2025
Q1 | $9.68M | Buy |
+970,000
| New | +$9.68M | 0.48% | 19 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q4 | – | Sell |
-2,000,000
| Closed | -$29.7M | – | 60 |
|
|
2018
Q3 | $29.7M | Buy |
2,000,000
+1,030,190
| +106% | +$15.3M | 0.73% | 11 |
|
|
2018
Q2 | $12.4M | Buy |
+969,810
| New | +$12.4M | 0.35% | 18 |
|
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$12.2M | – | 57 |
|
|
2017
Q4 | $12.2M | Buy |
+1,000,000
| New | +$12.2M | 0.29% | 18 |
|