PAM
Private Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,250
| Closed | -$190K | – | 139 |
|
|
2022
Q3 | $190K | Hold |
14,250
| – | – | 0.03% | 133 |
|
|
2022
Q2 | $208K | Sell |
14,250
-575
| -4% | -$8.39K | 0.03% | 135 |
|
|
2022
Q1 | $296K | Hold |
14,825
| – | – | 0.04% | 123 |
|
|
2021
Q4 | $208K | Sell |
14,825
-3,500
| -19% | -$49.1K | 0.03% | 144 |
|
|
2021
Q3 | $256K | Hold |
18,325
| – | – | 0.03% | 134 |
|
|
2021
Q2 | $418K | Sell |
18,325
-700
| -4% | -$16K | 0.06% | 114 |
|
|
2021
Q1 | $331K | Hold |
19,025
| – | – | 0.05% | 121 |
|
|
2020
Q4 | $319K | Sell |
19,025
-1,575
| -8% | -$26.4K | 0.05% | 117 |
|
|
2020
Q3 | $218K | Hold |
20,600
| – | – | 0.04% | 129 |
|
|
2020
Q2 | $212K | Hold |
20,600
| – | – | 0.04% | 125 |
|
|
2020
Q1 | $171K | Sell |
20,600
-2,400
| -10% | -$19.9K | 0.04% | 116 |
|
|
2019
Q4 | $304K | Sell |
23,000
-10,600
| -32% | -$140K | 0.05% | 112 |
|
|
2019
Q3 | $386K | Sell |
33,600
-1,600
| -5% | -$18.4K | 0.07% | 103 |
|
|
2019
Q2 | $473K | Sell |
35,200
-100
| -0.3% | -$1.34K | 0.08% | 100 |
|
|
2019
Q1 | $461K | Buy |
+35,300
| New | +$461K | 0.08% | 94 |
|
|
2018
Q4 | – | Sell |
-36,450
| Closed | -$541K | – | 149 |
|
|
2018
Q3 | $541K | Hold |
36,450
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $467K | Buy |
36,450
+850
| +2% | +$10.9K | 0.08% | 109 |
|
|
2018
Q1 | $453K | Sell |
35,600
-200
| -0.6% | -$2.55K | 0.08% | 94 |
|
|
2017
Q4 | $438K | Sell |
35,800
-900
| -2% | -$11K | 0.07% | 101 |
|
|
2017
Q3 | $370K | Hold |
36,700
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $321K | Sell |
36,700
-4,100
| -10% | -$35.9K | 0.05% | 118 |
|
|
2017
Q1 | $388K | Sell |
40,800
-9,900
| -20% | -$94.1K | 0.06% | 110 |
|
|
2016
Q4 | $386K | Sell |
50,700
-260,820
| -84% | -$1.99M | 0.06% | 106 |
|
|
2016
Q3 | $1.71M | Buy |
311,520
+1,300
| +0.4% | +$7.15K | 0.29% | 67 |
|
|
2016
Q2 | $1.57M | Buy |
310,220
+31,570
| +11% | +$160K | 0.28% | 68 |
|
|
2016
Q1 | $1.17M | Sell |
278,650
-12,600
| -4% | -$53K | 0.21% | 74 |
|
|
2015
Q4 | $958K | Sell |
291,250
-105,375
| -27% | -$347K | 0.17% | 77 |
|
|
2015
Q3 | $1.67M | Sell |
396,625
-44,989
| -10% | -$189K | 0.31% | 67 |
|
|
2015
Q2 | $2.6M | Sell |
441,614
-20,195
| -4% | -$119K | 0.44% | 58 |
|
|
2015
Q1 | $2.61M | Buy |
461,809
+11,000
| +2% | +$62.1K | 0.43% | 62 |
|
|
2014
Q4 | $3.69M | Sell |
450,809
-146,660
| -25% | -$1.2M | 0.59% | 55 |
|
|
2014
Q3 | $6.58M | Buy |
597,469
+27,115
| +5% | +$299K | 1.05% | 35 |
|
|
2014
Q2 | $7.55M | Buy |
570,354
+36,530
| +7% | +$483K | 1.21% | 29 |
|
|
2014
Q1 | $7.38M | Buy |
533,824
+21,158
| +4% | +$293K | 1.24% | 29 |
|
|
2013
Q4 | $7.82M | Buy |
512,666
+55,405
| +12% | +$845K | 1.35% | 24 |
|
|
2013
Q3 | $7.14M | Buy |
457,261
+10,069
| +2% | +$157K | 1.37% | 22 |
|
|
2013
Q2 | $5.88M | Buy |
+447,192
| New | +$5.88M | 1.12% | 31 |
|