RAM
RWC Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,804,283
| Closed | -$22M | – | 108 |
|
|
2024
Q1 | $22M | Sell |
1,804,283
-1,333,731
| -43% | -$16.3M | 1.38% | 24 |
|
|
2023
Q4 | $49.8M | Sell |
3,138,014
-78,539
| -2% | -$1.25M | 3.01% | 8 |
|
|
2023
Q3 | $43.1M | Buy |
3,216,553
+1,966,707
| +157% | +$26.4M | 2.81% | 9 |
|
|
2023
Q2 | $16.8M | Sell |
1,249,846
-1,717,874
| -58% | -$23.1M | 0.81% | 42 |
|
|
2023
Q1 | $46.8M | Buy |
2,967,720
+1,693,315
| +133% | +$26.7M | 1.44% | 25 |
|
|
2022
Q4 | $21.6M | Buy |
+1,274,405
| New | +$21.6M | 0.68% | 45 |
|
|
2021
Q2 | – | Sell |
-1,210,258
| Closed | -$21M | – | 140 |
|
|
2021
Q1 | $21M | Sell |
1,210,258
-835,762
| -41% | -$14.5M | 0.64% | 41 |
|
|
2020
Q4 | $34.3M | Buy |
+2,046,020
| New | +$34.3M | 1.14% | 26 |
|