Schroder Investment Management Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,157,162
| Closed | -$307M | – | 1270 |
|
|
2024
Q1 | $307M | Buy |
+25,157,162
| New | +$307M | 0.36% | 56 |
|
|
2023
Q1 | – | Sell |
-35,578,820
| Closed | -$604M | – | 1331 |
|
|
2022
Q4 | $604M | Buy |
35,578,820
+2,305,324
| +7% | +$39.1M | 0.96% | 20 |
|
|
2022
Q3 | $443M | Buy |
33,273,496
+1,786,843
| +6% | +$23.8M | 0.73% | 23 |
|
|
2022
Q2 | $478M | Sell |
31,486,653
-993,691
| -3% | -$15.1M | 0.73% | 28 |
|
|
2022
Q1 | $651M | Buy |
32,480,344
+7,788,563
| +32% | +$156M | 0.86% | 16 |
|
|
2021
Q4 | $346M | Buy |
24,691,781
+10,693,528
| +76% | +$150M | 0.45% | 48 |
|
|
2021
Q3 | $195M | Sell |
13,998,253
-7,114,190
| -34% | -$99.2M | 0.3% | 73 |
|
|
2021
Q2 | $482M | Sell |
21,112,443
-6,805,840
| -24% | -$155M | 0.6% | 28 |
|
|
2021
Q1 | $485M | Buy |
27,918,283
+370,163
| +1% | +$6.43M | 0.63% | 29 |
|
|
2020
Q4 | $462M | Buy |
27,548,120
+4,210,685
| +18% | +$70.6M | 0.65% | 29 |
|
|
2020
Q3 | $242M | Sell |
23,337,435
-866,602
| -4% | -$9M | 0.39% | 49 |
|
|
2020
Q2 | $250M | Buy |
24,204,037
+7,132,493
| +42% | +$73.5M | 0.45% | 42 |
|
|
2020
Q1 | $138M | Buy |
17,071,544
+426,412
| +3% | +$3.46M | 0.3% | 69 |
|
|
2019
Q4 | $220M | Buy |
16,645,132
+534,149
| +3% | +$7.05M | 0.36% | 57 |
|
|
2019
Q3 | $184M | Sell |
16,110,983
-7,065,212
| -30% | -$80.8M | 0.32% | 66 |
|
|
2019
Q2 | $311M | Sell |
23,176,195
-9,011,897
| -28% | -$121M | 0.57% | 36 |
|
|
2019
Q1 | $420M | Sell |
32,188,092
-2,038,648
| -6% | -$26.6M | 0.75% | 24 |
|
|
2018
Q4 | $451K | Buy |
34,226,740
+6,987,693
| +26% | +$92.2K | 0.82% | 16 |
|
|
2018
Q3 | $404M | Buy |
27,239,047
+2,651,096
| +11% | +$39.3M | 0.69% | 23 |
|
|
2018
Q2 | $314M | Buy |
24,587,951
+265,386
| +1% | +$3.39M | 0.55% | 32 |
|
|
2018
Q1 | $309M | Sell |
24,322,565
-1,390,488
| -5% | -$17.7M | 0.54% | 32 |
|
|
2017
Q4 | $314M | Sell |
25,713,053
-58,618
| -0.2% | -$717K | 0.51% | 35 |
|
|
2017
Q3 | $256M | Buy |
25,771,671
+1,816,040
| +8% | +$18.1M | 0.45% | 38 |
|
|
2017
Q2 | $209M | Buy |
23,955,631
+4,230,481
| +21% | +$37M | 0.38% | 51 |
|
|
2017
Q1 | $188M | Buy |
+19,725,150
| New | +$188M | 0.34% | 59 |
|
|
2016
Q1 | – | Sell |
-354,578
| Closed | -$1.17M | – | 1223 |
|
|
2015
Q4 | $1.17M | Sell |
354,578
-4,827,590
| -93% | -$15.9M | ﹤0.01% | 921 |
|
|
2015
Q3 | $21.8M | Sell |
5,182,168
-4,999,552
| -49% | -$21M | 0.05% | 443 |
|
|
2015
Q2 | $62.3M | Sell |
10,181,720
-4,879,316
| -32% | -$29.9M | 0.12% | 218 |
|
|
2015
Q1 | $85.4M | Sell |
15,061,036
-541,967
| -3% | -$3.07M | 0.17% | 159 |
|
|
2014
Q4 | $128M | Buy |
+15,603,003
| New | +$128M | 0.25% | 108 |
|
|
2014
Q3 | – | Sell |
-17,081,556
| Closed | -$226M | – | 1493 |
|
|
2014
Q2 | $226M | Buy |
17,081,556
+2,691,472
| +19% | +$35.6M | 0.28% | 65 |
|
|
2014
Q1 | $199M | Buy |
14,390,084
+2,773,779
| +24% | +$38.4M | 0.22% | 84 |
|
|
2013
Q4 | $163M | Buy |
11,616,305
+849,844
| +8% | +$11.9M | 0.2% | 94 |
|
|
2013
Q3 | $153M | Buy |
10,766,461
+756,800
| +8% | +$10.8M | 0.37% | 64 |
|
|
2013
Q2 | $122M | Buy |
+10,009,661
| New | +$122M | 0.32% | 75 |
|