Putnam Investments’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 | – | 1211 |
|
|
2023
Q1 | $296K | Sell |
18,749
-126,266
| -87% | -$1.99M | ﹤0.01% | 1082 |
|
|
2022
Q4 | $2.46M | Hold |
145,015
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $1.93M | Buy |
145,015
+8,237
| +6% | +$110K | ﹤0.01% | 736 |
|
|
2022
Q2 | $2M | Buy |
136,778
+75,925
| +125% | +$1.11M | ﹤0.01% | 736 |
|
|
2022
Q1 | $1.22M | Buy |
+60,853
| New | +$1.22M | ﹤0.01% | 880 |
|
|
2021
Q4 | – | Sell |
-149,359
| Closed | -$2.08M | – | 1201 |
|
|
2021
Q3 | $2.08M | Buy |
149,359
+15,515
| +12% | +$216K | ﹤0.01% | 688 |
|
|
2021
Q2 | $3.05M | Sell |
133,844
-32,536
| -20% | -$742K | ﹤0.01% | 644 |
|
|
2021
Q1 | $2.89M | Sell |
166,380
-13,448
| -7% | -$234K | ﹤0.01% | 633 |
|
|
2020
Q4 | $3.01M | Sell |
179,828
-295,459
| -62% | -$4.95M | 0.01% | 582 |
|
|
2020
Q3 | $5.03M | Buy |
+475,287
| New | +$5.03M | 0.01% | 482 |
|
|
2019
Q1 | – | Sell |
-523,478
| Closed | -$6.9M | – | 971 |
|
|
2018
Q4 | $6.9M | Sell |
523,478
-37,772
| -7% | -$498K | 0.02% | 401 |
|
|
2018
Q3 | $8.33M | Buy |
561,250
+443,150
| +375% | +$6.58M | 0.02% | 432 |
|
|
2018
Q2 | $1.51M | Hold |
118,100
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $1.5M | Buy |
+118,100
| New | +$1.5M | ﹤0.01% | 779 |
|
|
2014
Q3 | – | Sell |
-39,735
| Closed | -$525K | – | 1533 |
|
|
2014
Q2 | $525K | Sell |
39,735
-461
| -1% | -$6.09K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $556K | Sell |
40,196
-1,249
| -3% | -$17.3K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $632K | Sell |
41,445
-1,678
| -4% | -$25.6K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $673K | Buy |
43,123
+30,174
| +233% | +$471K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $170K | Buy |
+12,949
| New | +$170K | ﹤0.01% | 1429 |
|