RWC Asset Advisors’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,836,013
| Closed | -$83.3M | – | 23 |
|
|
2024
Q1 | $83.3M | Sell |
6,836,013
-4,001,090
| -37% | -$48.8M | 6.54% | 6 |
|
|
2023
Q4 | $172M | Buy |
10,837,103
+75,726
| +0.7% | +$1.2M | 13.61% | 3 |
|
|
2023
Q3 | $144M | Buy |
10,761,377
+6,660,917
| +162% | +$89.3M | 13.82% | 3 |
|
|
2023
Q2 | $55M | Sell |
4,100,460
-5,040,423
| -55% | -$67.6M | 5.26% | 7 |
|
|
2023
Q1 | $144M | Buy |
9,140,883
+5,146,894
| +129% | +$81.2M | 10.98% | 4 |
|
|
2022
Q4 | $67.8M | Buy |
+3,993,989
| New | +$67.8M | 5.9% | 7 |
|
|
2021
Q2 | – | Sell |
-5,099,700
| Closed | -$88.6M | – | 20 |
|
|
2021
Q1 | $88.6M | Sell |
5,099,700
-6,610,829
| -56% | -$115M | 7.4% | 8 |
|
|
2020
Q4 | $196M | Buy |
+11,710,529
| New | +$196M | 11.06% | 3 |
|