Panagora 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 |
-18,749
| Closed | -$296K | – | 1490 |
|
|
2023
Q1 | $296K | Buy |
+18,749
| New | +$296K | ﹤0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-39,446
| Closed | -$789K | – | 1599 |
|
|
2022
Q1 | $789K | Buy |
39,446
+2,899
| +8% | +$58K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $512K | Sell |
36,547
-123,223
| -77% | -$1.73M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $2.23M | Sell |
159,770
-16,511
| -9% | -$230K | 0.01% | 650 |
|
|
2021
Q2 | $4.02M | Sell |
176,281
-21,877
| -11% | -$499K | 0.02% | 495 |
|
|
2021
Q1 | $3.44M | Sell |
198,158
-40,134
| -17% | -$698K | 0.02% | 563 |
|
|
2020
Q4 | $3.99M | Sell |
238,292
-2,472
| -1% | -$41.4K | 0.02% | 484 |
|
|
2020
Q3 | $2.55M | Buy |
240,764
+965
| +0.4% | +$10.2K | 0.02% | 553 |
|
|
2020
Q2 | $2.47M | Buy |
239,799
+9,725
| +4% | +$100K | 0.02% | 593 |
|
|
2020
Q1 | $1.91M | Sell |
230,074
-77,089
| -25% | -$639K | 0.01% | 605 |
|
|
2019
Q4 | $4.06M | Sell |
307,163
-310,157
| -50% | -$4.09M | 0.02% | 543 |
|
|
2019
Q3 | $7.1M | Sell |
617,320
-275,253
| -31% | -$3.17M | 0.03% | 387 |
|
|
2019
Q2 | $12M | Sell |
892,573
-341,072
| -28% | -$4.58M | 0.05% | 308 |
|
|
2019
Q1 | $16.1M | Sell |
1,233,645
-217,393
| -15% | -$2.84M | 0.07% | 261 |
|
|
2018
Q4 | $19.1M | Sell |
1,451,038
-709,544
| -33% | -$9.36M | 0.09% | 218 |
|
|
2018
Q3 | $32.1M | Buy |
2,160,582
+182,698
| +9% | +$2.71M | 0.12% | 174 |
|
|
2018
Q2 | $25.4M | Buy |
1,977,884
+1,276,643
| +182% | +$16.4M | 0.1% | 200 |
|
|
2018
Q1 | $8.92M | Sell |
701,241
-47,893
| -6% | -$609K | 0.04% | 381 |
|
|
2017
Q4 | $9.16M | Buy |
749,134
+47,119
| +7% | +$576K | 0.03% | 408 |
|
|
2017
Q3 | $7.07M | Buy |
702,015
+316,924
| +82% | +$3.19M | 0.03% | 483 |
|
|
2017
Q2 | $3.37M | Sell |
385,091
-516,040
| -57% | -$4.52M | 0.01% | 688 |
|
|
2017
Q1 | $8.56M | Buy |
901,131
+578,589
| +179% | +$5.5M | 0.04% | 456 |
|
|
2016
Q4 | $2.46M | Buy |
322,542
+19,323
| +6% | +$147K | 0.01% | 815 |
|
|
2016
Q3 | $1.67M | Buy |
303,219
+173,567
| +134% | +$955K | 0.01% | 994 |
|
|
2016
Q2 | $656K | Buy |
129,652
+89,053
| +219% | +$451K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $171K | Sell |
40,599
-42,384
| -51% | -$179K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $273K | Buy |
82,983
+2,899
| +4% | +$9.54K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $336K | Buy |
80,084
+5,496
| +7% | +$23.1K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $439K | Sell |
74,588
-1,257
| -2% | -$7.4K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $429K | Sell |
75,845
-48,718
| -39% | -$276K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $1.02M | Buy |
124,563
+8,000
| +7% | +$65.4K | 0.01% | 1041 |
|
|
2014
Q3 | $1.28M | Buy |
116,563
+1,819
| +2% | +$20K | 0.01% | 926 |
|
|
2014
Q2 | $1.52M | Buy |
114,744
+20,545
| +22% | +$272K | 0.01% | 912 |
|
|
2014
Q1 | $1.3M | Buy |
94,199
+31,178
| +49% | +$431K | 0.01% | 1059 |
|
|
2013
Q4 | $961K | Buy |
63,021
+8,221
| +15% | +$125K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $855K | Hold |
54,800
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q2 | $721K | Buy |
+54,800
| New | +$721K | ﹤0.01% | 1188 |
|