Old West Investment Management’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 |
-40,000
| Closed | -$537K | – | 47 |
|
|
2023
Q2 | $537K | Buy |
40,000
+17,518
| +78% | +$235K | 0.28% | 32 |
|
|
2023
Q1 | $355K | Buy |
+22,482
| New | +$355K | 0.19% | 38 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$1.4M | – | 58 |
|
|
2021
Q3 | $1.4M | Hold |
100,000
| – | – | 0.36% | 26 |
|
|
2021
Q2 | $2.28M | Buy |
100,000
+70,000
| +233% | +$1.6M | 0.47% | 23 |
|
|
2021
Q1 | $521K | Buy |
+30,000
| New | +$521K | 0.11% | 36 |
|
|
2014
Q4 | – | Sell |
-86,811
| Closed | -$955K | – | 85 |
|
|
2014
Q3 | $955K | Buy |
86,811
+137
| +0.2% | +$1.51K | 0.6% | 44 |
|
|
2014
Q2 | $1.15M | Buy |
86,674
+1,424
| +2% | +$18.8K | 0.68% | 39 |
|
|
2014
Q1 | $1.18M | Buy |
85,250
+1,017
| +1% | +$14.1K | 0.73% | 32 |
|
|
2013
Q4 | $1.28M | Buy |
+84,233
| New | +$1.28M | 0.78% | 27 |
|