Schafer Cullen Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,628,468
| Closed | -$60.8M | – | 149 |
|
|
2020
Q4 | $60.8M | Buy |
3,628,468
+318,260
| +10% | +$5.33M | 0.9% | 43 |
|
|
2020
Q3 | $35M | Buy |
+3,310,208
| New | +$35M | 0.55% | 62 |
|
|
2019
Q1 | – | Sell |
-881,010
| Closed | -$11.6M | – | 238 |
|
|
2018
Q4 | $11.6M | Sell |
881,010
-50,935
| -5% | -$672K | 0.18% | 88 |
|
|
2018
Q3 | $13.8M | Sell |
931,945
-10,450
| -1% | -$155K | 0.18% | 87 |
|
|
2018
Q2 | $12.1M | Buy |
942,395
+24,870
| +3% | +$319K | 0.16% | 88 |
|
|
2018
Q1 | $11.7M | Buy |
917,525
+221,620
| +32% | +$2.82M | 0.14% | 92 |
|
|
2017
Q4 | $8.51M | Buy |
+695,905
| New | +$8.51M | 0.1% | 100 |
|