Miller Value Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,001
| Closed | -$1.54M | – | 49 |
|
|
2023
Q2 | $1.54M | Sell |
115,001
-275,000
| -71% | -$3.69M | 1.02% | 28 |
|
|
2023
Q1 | $6.15M | Sell |
390,001
-104,000
| -21% | -$1.64M | 0.38% | 42 |
|
|
2022
Q4 | $8.38M | Sell |
494,001
-65,499
| -12% | -$1.11M | 0.54% | 37 |
|
|
2022
Q3 | $7.45M | Sell |
559,500
-21,000
| -4% | -$280K | 0.45% | 39 |
|
|
2022
Q2 | $8.49M | Hold |
580,500
| – | – | 0.43% | 37 |
|
|
2022
Q1 | $11.6M | Sell |
580,500
-144,500
| -20% | -$2.89M | 0.37% | 39 |
|
|
2021
Q4 | $10.2M | Buy |
725,000
+100,000
| +16% | +$1.4M | 0.28% | 43 |
|
|
2021
Q3 | $8.72M | Buy |
625,000
+140,000
| +29% | +$1.95M | 0.2% | 47 |
|
|
2021
Q2 | $11.1M | Buy |
+485,000
| New | +$11.1M | 0.26% | 48 |
|