Pinnacle Associates’s Vale VALE Stock Holding History

Pinnacle Associates’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,754	Closed	-$456K	–	892
2024 Q3	$456K	Buy	28,754 +1,375	+5%	+$21.8K	0.01%	584
2024 Q2	$306K	Sell	27,379 -1,375	-5%	-$15.4K	﹤0.01%	685
2024 Q1	$351K	Hold	28,754	–	–	0.01%	659
2023 Q4	$456K	Sell	28,754 -800	-3%	-$12.7K	0.01%	592
2023 Q3	$396K	Sell	29,554 -25	-0.1%	-$335	0.01%	598
2023 Q2	$397K	Sell	29,579 -400	-1%	-$5.37K	0.01%	614
2023 Q1	$473K	Sell	29,979 -800	-3%	-$12.6K	0.01%	533
2022 Q4	$522K	Buy	30,779 +285	+0.9%	+$4.84K	0.01%	490
2022 Q3	$406K	Sell	30,494 -350	-1%	-$4.66K	0.01%	538
2022 Q2	$451K	Sell	30,844 -1,400	-4%	-$20.5K	0.01%	539
2022 Q1	$645K	Buy	32,244 +1,000	+3%	+$20K	0.01%	513
2021 Q4	$438K	Sell	31,244 -6,900	-18%	-$96.7K	0.01%	585
2021 Q3	$532K	Sell	38,144 -2,141	-5%	-$29.9K	0.01%	539
2021 Q2	$919K	Buy	40,285 +2,904	+8%	+$66.2K	0.02%	450
2021 Q1	$650K	Buy	37,381 +3,305	+10%	+$57.5K	0.01%	491
2020 Q4	$571K	Buy	34,076 +25	+0.1%	+$419	0.01%	491
2020 Q3	$360K	Hold	34,051	–	–	0.01%	540
2020 Q2	$351K	Sell	34,051 -25,214	-43%	-$260K	0.01%	533
2020 Q1	$491K	Sell	59,265 -5,050	-8%	-$41.8K	0.01%	475
2019 Q4	$849K	Buy	64,315 +750	+1%	+$9.9K	0.02%	444
2019 Q3	$731K	Sell	63,565 -17,075	-21%	-$196K	0.02%	465
2019 Q2	$1.08M	Sell	80,640 -1,650	-2%	-$22.2K	0.03%	392
2019 Q1	$1.08M	Sell	82,290 -66,575	-45%	-$870K	0.02%	400
2018 Q4	$1.96M	Sell	148,865 -7,825	-5%	-$103K	0.05%	292
2018 Q3	$2.33M	Sell	156,690 -1,400	-0.9%	-$20.8K	0.05%	292
2018 Q2	$2.03M	Sell	158,090 -200	-0.1%	-$2.56K	0.04%	308
2018 Q1	$2.01M	Sell	158,290 -450	-0.3%	-$5.72K	0.04%	301
2017 Q4	$1.94M	Buy	+158,740	New	+$1.94M	0.04%	307
2014 Q1	–	Sell	-20,750	Closed	-$316K	–	618
2013 Q4	$316K	Sell	20,750 -4,650	-18%	-$70.8K	0.01%	513
2013 Q3	$396K	Buy	25,400 +6,600	+35%	+$103K	0.01%	472
2013 Q2	$247K	Buy	+18,800	New	+$247K	0.01%	503