MIP
Mondrian Investment Partners’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $115M | Sell |
11,569,197
-185,612
| -2% | -$1.85M | 1.97% | 25 |
|
|
2024
Q4 | $109M | Buy |
11,754,809
+1,381,475
| +13% | +$12.8M | 1.8% | 30 |
|
|
2024
Q3 | $121M | Sell |
10,373,334
-577,395
| -5% | -$6.74M | 1.83% | 27 |
|
|
2024
Q2 | $119M | Buy |
10,950,729
+1,854,940
| +20% | +$20.1M | 1.83% | 28 |
|
|
2024
Q1 | $111M | Buy |
9,095,789
+5,711
| +0.1% | +$69.6K | 1.52% | 32 |
|
|
2023
Q4 | $144M | Sell |
9,090,078
-164,199
| -2% | -$2.6M | 2.28% | 14 |
|
|
2023
Q3 | $124M | Buy |
9,254,277
+150,918
| +2% | +$2.02M | 2.55% | 10 |
|
|
2023
Q2 | $122M | Buy |
9,103,359
+2,368,034
| +35% | +$31.8M | 2.44% | 16 |
|
|
2023
Q1 | $106M | Sell |
6,735,325
-2,193,623
| -25% | -$34.6M | 2.35% | 20 |
|
|
2022
Q4 | $152M | Buy |
8,928,948
+739,805
| +9% | +$12.6M | 3.35% | 6 |
|
|
2022
Q3 | $109K | Buy |
8,189,143
+1,529,357
| +23% | +$20.4K | 2.39% | 15 |
|
|
2022
Q2 | $97.4M | Buy |
6,659,786
+139,641
| +2% | +$2.04M | 2.04% | 18 |
|
|
2022
Q1 | $130M | Buy |
6,520,145
+2,369,343
| +57% | +$47.4M | 2.68% | 15 |
|
|
2021
Q4 | $58.2M | Buy |
+4,150,802
| New | +$58.2M | 1.15% | 35 |
|
|
2016
Q1 | – | Sell |
-6,186,800
| Closed | -$20.4M | – | 145 |
|
|
2015
Q4 | $20.4M | Sell |
6,186,800
-173,300
| -3% | -$570K | 0.45% | 57 |
|
|
2015
Q3 | $26.7M | Buy |
6,360,100
+25,200
| +0.4% | +$106K | 0.57% | 53 |
|
|
2015
Q2 | $37.3M | Sell |
6,334,900
-63,900
| -1% | -$376K | 0.63% | 41 |
|
|
2015
Q1 | $36.2M | Buy |
6,398,800
+404,400
| +7% | +$2.28M | 0.59% | 45 |
|
|
2014
Q4 | $49M | Buy |
5,994,400
+250,400
| +4% | +$2.05M | 0.79% | 33 |
|
|
2014
Q3 | $632M | Buy |
5,744,000
+156,000
| +3% | +$17.2M | 8.78% | 2 |
|
|
2014
Q2 | $73.9M | Buy |
5,588,000
+19,500
| +0.4% | +$258K | 1.04% | 26 |
|
|
2014
Q1 | $77M | Buy |
5,568,500
+267,900
| +5% | +$3.71M | 1.13% | 22 |
|
|
2013
Q4 | $80.8M | Buy |
5,300,600
+558,600
| +12% | +$8.52M | 1.13% | 24 |
|
|
2013
Q3 | $74M | Buy |
4,742,000
+118,900
| +3% | +$1.86M | 1.09% | 25 |
|
|
2013
Q2 | $60.8M | Buy |
+4,623,100
| New | +$60.8M | 0.93% | 30 |
|