Penn Mutual Asset Management’s Vale VALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,953	Closed	-$459K	–	89
2023 Q4	$459K	Hold	28,953	–	–	0.35%	51
2023 Q3	$388K	Hold	28,953	–	–	0.36%	55
2023 Q2	$389K	Hold	28,953	–	–	0.35%	53
2023 Q1	$457K	Hold	28,953	–	–	0.43%	44
2022 Q4	$491K	Hold	28,953	–	–	0.55%	42
2022 Q3	$386K	Hold	28,953	–	–	0.51%	44
2022 Q2	$424K	Hold	28,953	–	–	0.57%	37
2022 Q1	$579K	Buy	+28,953	New	+$579K	0.67%	32
2021 Q3	–	Sell	-28,953	Closed	-$660K	–	84
2021 Q2	$660K	Hold	28,953	–	–	0.82%	26
2021 Q1	$503K	Hold	28,953	–	–	0.57%	29
2020 Q4	$485K	Buy	+28,953	New	+$485K	0.43%	30
2020 Q3	–	Sell	-28,953	Closed	-$299K	–	59
2020 Q2	$299K	Hold	28,953	–	–	0.31%	27
2020 Q1	$240K	Hold	28,953	–	–	0.17%	27
2019 Q4	$723K	Hold	28,953	–	–	0.58%	19
2019 Q3	$333K	Hold	28,953	–	–	0.22%	23
2019 Q2	$389K	Hold	28,953	–	–	0.38%	20
2019 Q1	$29K	Hold	28,953	–	–	0.33%	16
2018 Q4	$382K	Buy	+28,953	New	+$382K	0.52%	19