Oppenheimer Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-185,916
| Closed | -$2.93M | – | 1169 |
|
|
2023
Q1 | $2.93M | Sell |
185,916
-82,406
| -31% | -$1.3M | 0.05% | 397 |
|
|
2022
Q4 | $4.55M | Sell |
268,322
-7,231
| -3% | -$123K | 0.07% | 285 |
|
|
2022
Q3 | $3.67M | Buy |
275,553
+1,454
| +0.5% | +$19.4K | 0.06% | 304 |
|
|
2022
Q2 | $4.01M | Buy |
274,099
+897
| +0.3% | +$13.1K | 0.07% | 300 |
|
|
2022
Q1 | $5.46M | Buy |
273,202
+24,856
| +10% | +$497K | 0.08% | 277 |
|
|
2021
Q4 | $3.48M | Sell |
248,346
-4,514
| -2% | -$63.3K | 0.05% | 392 |
|
|
2021
Q3 | $3.53M | Buy |
252,860
+7,442
| +3% | +$104K | 0.05% | 368 |
|
|
2021
Q2 | $5.6M | Sell |
245,418
-24,311
| -9% | -$555K | 0.08% | 285 |
|
|
2021
Q1 | $4.69M | Sell |
269,729
-29,231
| -10% | -$508K | 0.07% | 298 |
|
|
2020
Q4 | $5.01M | Buy |
298,960
+51,109
| +21% | +$857K | 0.08% | 276 |
|
|
2020
Q3 | $2.62M | Buy |
+247,851
| New | +$2.62M | 0.05% | 371 |
|