Parametric Portfolio Associates’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.6M | Buy |
1,582,776
+83,935
| +6% | +$1.68M | 0.02% | 737 |
|
|
2021
Q4 | $21M | Buy |
1,498,841
+234,340
| +19% | +$3.29M | 0.01% | 925 |
|
|
2021
Q3 | $17.6M | Sell |
1,264,501
-24,330
| -2% | -$339K | 0.01% | 993 |
|
|
2021
Q2 | $29.4M | Buy |
1,288,831
+19
| +0% | +$433 | 0.02% | 767 |
|
|
2021
Q1 | $22.4M | Buy |
1,288,812
+57,736
| +5% | +$1M | 0.01% | 1078 |
|
|
2020
Q4 | $20.6M | Buy |
1,231,076
+12,827
| +1% | +$215K | 0.01% | 1030 |
|
|
2020
Q3 | $12.9M | Sell |
1,218,249
-231,599
| -16% | -$2.45M | 0.01% | 1208 |
|
|
2020
Q2 | $14.9M | Sell |
1,449,848
-259,948
| -15% | -$2.68M | 0.01% | 1067 |
|
|
2020
Q1 | $14.2M | Sell |
1,709,796
-999,112
| -37% | -$8.28M | 0.01% | 993 |
|
|
2019
Q4 | $35.8M | Sell |
2,708,908
-29,333
| -1% | -$387K | 0.03% | 626 |
|
|
2019
Q3 | $31.5M | Buy |
2,738,241
+126,762
| +5% | +$1.46M | 0.03% | 645 |
|
|
2019
Q2 | $35.1M | Buy |
2,611,479
+460,056
| +21% | +$6.18M | 0.03% | 596 |
|
|
2019
Q1 | $28.1M | Sell |
2,151,423
-233,878
| -10% | -$3.05M | 0.02% | 692 |
|
|
2018
Q4 | $31.5M | Buy |
2,385,301
+9,875
| +0.4% | +$130K | 0.03% | 536 |
|
|
2018
Q3 | $35.3M | Buy |
2,375,426
+894,064
| +60% | +$13.3M | 0.03% | 537 |
|
|
2018
Q2 | $19M | Sell |
1,481,362
-309,929
| -17% | -$3.97M | 0.02% | 885 |
|
|
2018
Q1 | $22.8M | Buy |
1,791,291
+167,427
| +10% | +$2.13M | 0.02% | 738 |
|
|
2017
Q4 | $19.9M | Buy |
1,623,864
+988,735
| +156% | +$12.1M | 0.02% | 805 |
|
|
2017
Q3 | $6.4M | Buy |
635,129
+170,225
| +37% | +$1.71M | 0.01% | 1640 |
|
|
2017
Q2 | $4.07M | Sell |
464,904
-673,981
| -59% | -$5.9M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $10.8M | Sell |
1,138,885
-189,974
| -14% | -$1.8M | 0.02% | 1076 |
|
|
2016
Q4 | $10.1M | Buy |
1,328,859
+1,078,674
| +431% | +$8.22M | 0.01% | 1029 |
|
|
2016
Q3 | $1.38M | Sell |
250,185
-919,138
| -79% | -$5.06M | ﹤0.01% | 2603 |
|
|
2016
Q2 | $5.92M | Sell |
1,169,323
-163,761
| -12% | -$829K | 0.01% | 1368 |
|
|
2016
Q1 | $5.61M | Buy |
1,333,084
+185,074
| +16% | +$779K | 0.01% | 1452 |
|
|
2015
Q4 | $3.78M | Sell |
1,148,010
-14,097
| -1% | -$46.4K | 0.01% | 1634 |
|
|
2015
Q3 | $4.88M | Buy |
1,162,107
+62,343
| +6% | +$262K | 0.01% | 1150 |
|
|
2015
Q2 | $6.48M | Sell |
1,099,764
-641,835
| -37% | -$3.78M | 0.01% | 1099 |
|
|
2015
Q1 | $9.84M | Buy |
1,741,599
+303,849
| +21% | +$1.72M | 0.02% | 806 |
|
|
2014
Q4 | $11.8M | Buy |
1,437,750
+15,982
| +1% | +$131K | 0.02% | 682 |
|
|
2014
Q3 | $15.7M | Sell |
1,421,768
-6,536
| -0.5% | -$72K | 0.03% | 546 |
|
|
2014
Q2 | $18.9M | Buy |
1,428,304
+2,943
| +0.2% | +$38.9K | 0.04% | 470 |
|
|
2014
Q1 | $19.7M | Sell |
1,425,361
-1,327
| -0.1% | -$18.4K | 0.05% | 436 |
|
|
2013
Q4 | $21.8M | Buy |
1,426,688
+35,129
| +3% | +$536K | 0.05% | 395 |
|
|
2013
Q3 | $21.7M | Sell |
1,391,559
-12,369
| -0.9% | -$193K | 0.06% | 353 |
|
|
2013
Q2 | $18.5M | Buy |
+1,403,928
| New | +$18.5M | 0.05% | 382 |
|