Russell Clark Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-390,000
| Closed | -$4.13M | – | 49 |
|
|
2020
Q3 | $4.13M | Buy |
+390,000
| New | +$4.13M | 4.66% | 4 |
|
|
2019
Q2 | – | Sell |
-1,502,600
| Closed | -$19.6M | – | 50 |
|
|
2019
Q1 | $19.6M | Hold |
1,502,600
| – | – | 6.75% | 5 |
|
|
2018
Q4 | $19.8M | Sell |
1,502,600
-574,900
| -28% | -$7.58M | 7.15% | 5 |
|
|
2018
Q3 | $30.8M | Sell |
2,077,500
-600,000
| -22% | -$8.9M | 7.26% | 1 |
|
|
2018
Q2 | $34.3M | Sell |
2,677,500
-11,000
| -0.4% | -$141K | 6.73% | 1 |
|
|
2018
Q1 | $34.2M | Sell |
2,688,500
-206,500
| -7% | -$2.63M | 6.82% | 1 |
|
|
2017
Q4 | $35.4M | Sell |
2,895,000
-223,300
| -7% | -$2.73M | 7.45% | 2 |
|
|
2017
Q3 | $31.4M | Sell |
3,118,300
-81,700
| -3% | -$823K | 6.98% | 1 |
|
|
2017
Q2 | $28M | Sell |
3,200,000
-1,754,700
| -35% | -$15.4M | 7.82% | 1 |
|
|
2017
Q1 | $47.1M | Buy |
+4,954,700
| New | +$47.1M | 7.86% | 1 |
|
|
2015
Q4 | – | Sell |
-2,500,000
| Closed | -$10.5M | – | 33 |
|
|
2015
Q3 | $10.5M | Buy |
+2,500,000
| New | +$10.5M | 2.67% | 13 |
|