RhumbLine Advisers’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
183,012
+16,887
| +10% | +$164K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $1.66M | Buy |
166,125
+34,185
| +26% | +$341K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $1.17M | Sell |
131,940
-7,910
| -6% | -$70.2K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $1.63M | Sell |
139,850
-11,541
| -8% | -$135K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.69M | Sell |
151,391
-212,250
| -58% | -$2.37M | ﹤0.01% | 1971 |
|
|
2024
Q1 | $4.43M | Sell |
363,641
-7,643
| -2% | -$93.2K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $5.89M | Buy |
371,284
+10,176
| +3% | +$161K | 0.01% | 1318 |
|
|
2023
Q3 | $4.84M | Sell |
361,108
-6,618
| -2% | -$88.7K | 0.01% | 1367 |
|
|
2023
Q2 | $4.93M | Buy |
+367,726
| New | +$4.93M | 0.01% | 1379 |
|
|
2020
Q3 | – | Sell |
-21,427
| Closed | -$221K | – | 3044 |
|
|
2020
Q2 | $221K | Buy |
+21,427
| New | +$221K | ﹤0.01% | 2727 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$89K | – | 2941 |
|
|
2016
Q2 | $89K | Sell |
17,600
-5,200
| -23% | -$26.3K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $96K | Buy |
+22,800
| New | +$96K | ﹤0.01% | 2903 |
|