PHAM

Pacific Heights Asset Management’s Vale VALE Stock Holding History

Pacific Heights Asset Management’s Portfolio VALE Stock Details VALE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.86M	Hold	500,000	–	–	0.26%	72
2025 Q1	$4.99M	Buy	500,000 +100,000	+25%	+$998K	0.34%	65
2024 Q4	$3.55M	Buy	400,000 +200,000	+100%	+$1.77M	0.24%	68
2024 Q3	$2.34M	Hold	200,000	–	–	0.17%	71
2024 Q2	$2.23M	Hold	200,000	–	–	0.18%	71
2024 Q1	$2.44M	Hold	200,000	–	–	0.2%	71
2023 Q4	$3.17M	Hold	200,000	–	–	0.27%	70
2023 Q3	$2.68M	Hold	200,000	–	–	0.25%	70
2023 Q2	$2.68M	Hold	200,000	–	–	0.24%	69
2023 Q1	$3.16M	Hold	200,000	–	–	0.3%	71
2022 Q4	$3.39M	Hold	200,000	–	–	0.33%	71
2022 Q3	$2.66M	Hold	200,000	–	–	0.28%	73
2022 Q2	$2.93M	Hold	200,000	–	–	0.3%	76
2022 Q1	$4M	Sell	200,000 -50,000	-20%	-$1,000K	0.34%	73
2021 Q4	$3.51M	Hold	250,000	–	–	0.29%	77
2021 Q3	$3.49M	Hold	250,000	–	–	0.33%	74
2021 Q2	$5.7M	Hold	250,000	–	–	0.52%	61
2021 Q1	$4.35M	Sell	250,000 -250,000	-50%	-$4.35M	0.4%	74
2020 Q4	$8.38M	Hold	500,000	–	–	0.83%	37
2020 Q3	$5.29M	Buy	500,000 +100,000	+25%	+$1.06M	0.69%	42
2020 Q2	$4.12M	Hold	400,000	–	–	0.61%	51
2020 Q1	$3.32M	Buy	400,000 +100,000	+33%	+$829K	0.56%	57
2019 Q4	$3.96M	Hold	300,000	–	–	0.5%	61
2019 Q3	$3.45M	Hold	300,000	–	–	0.47%	64
2019 Q2	$4.03M	Hold	300,000	–	–	0.52%	60
2019 Q1	$3.92M	Hold	300,000	–	–	0.51%	65
2018 Q4	$3.96M	Hold	300,000	–	–	0.54%	60
2018 Q3	$4.45M	Hold	300,000	–	–	0.49%	66
2018 Q2	$3.85M	Hold	300,000	–	–	0.39%	68
2018 Q1	$3.82M	Sell	300,000 -200,000	-40%	-$2.54M	0.41%	67
2017 Q4	$6.12M	Hold	500,000	–	–	0.6%	53
2017 Q3	$5.04M	Hold	500,000	–	–	0.48%	60
2017 Q2	$4.38M	Hold	500,000	–	–	0.42%	64
2017 Q1	$4.75M	Sell	500,000 -100,000	-17%	-$950K	0.45%	64
2016 Q4	$4.57M	Sell	600,000 -150,000	-20%	-$1.14M	0.43%	66
2016 Q3	$4.13M	Hold	750,000	–	–	0.36%	72
2016 Q2	$3.8M	Buy	750,000 +150,000	+25%	+$759K	0.35%	71
2016 Q1	$2.53M	Hold	600,000	–	–	0.24%	73
2015 Q4	$1.97M	Sell	600,000 -400,000	-40%	-$1.32M	0.2%	72
2015 Q3	$4.2M	Hold	1,000,000	–	–	0.33%	71
2015 Q2	$5.89M	Hold	1,000,000	–	–	0.39%	68
2015 Q1	$5.65M	Hold	1,000,000	–	–	0.32%	70
2014 Q4	$8.18M	Sell	1,000,000 -1,500,000	-60%	-$12.3M	0.43%	67
2014 Q3	$27.5M	Hold	2,500,000	–	–	1.1%	40
2014 Q2	$33.1M	Hold	2,500,000	–	–	1.2%	38
2014 Q1	$34.6M	Hold	2,500,000	–	–	1.19%	38
2013 Q4	$38.1M	Sell	2,500,000 -300,000	-11%	-$4.58M	1.13%	47
2013 Q3	$43.7M	Sell	2,800,000 -200,000	-7%	-$3.12M	1.19%	48
2013 Q2	$39.5M	Buy	+3,000,000	New	+$39.5M	0.96%	60