SII
Silchester International Investors’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,603,261
| Closed | -$21.6M | – | 5 |
|
|
2020
Q1 | $21.6M | Hold |
2,603,261
| – | – | 2.26% | 5 |
|
|
2019
Q4 | $34.4M | Hold |
2,603,261
| – | – | 2.36% | 5 |
|
|
2019
Q3 | $29.9M | Sell |
2,603,261
-2,118,759
| -45% | -$24.4M | 2.19% | 5 |
|
|
2019
Q2 | $63.5M | Sell |
4,722,020
-3,010,091
| -39% | -$40.5M | 4.54% | 5 |
|
|
2019
Q1 | $101M | Sell |
7,732,111
-2,583,234
| -25% | -$33.7M | 6.82% | 5 |
|
|
2018
Q4 | $136M | Sell |
10,315,345
-3,663,651
| -26% | -$48.3M | 8.59% | 5 |
|
|
2018
Q3 | $207M | Sell |
13,978,996
-4,487,392
| -24% | -$66.6M | 10.43% | 5 |
|
|
2018
Q2 | $237M | Sell |
18,466,388
-3,541,166
| -16% | -$45.4M | 12.87% | 5 |
|
|
2018
Q1 | $280M | Sell |
22,007,554
-14,494,846
| -40% | -$184M | 14.84% | 5 |
|
|
2017
Q4 | $446M | Sell |
36,502,400
-7,966,082
| -18% | -$97.4M | 20.2% | 2 |
|
|
2017
Q3 | $448M | Sell |
44,468,482
-23,697,015
| -35% | -$239M | 22.52% | 2 |
|
|
2017
Q2 | $596M | Sell |
68,165,497
-2,293,578
| -3% | -$20.1M | 26.67% | 1 |
|
|
2017
Q1 | $669M | Sell |
70,459,075
-10,647,377
| -13% | -$101M | 32.8% | 1 |
|
|
2016
Q4 | $618M | Sell |
81,106,452
-21,025,080
| -21% | -$160M | 35.25% | 1 |
|
|
2016
Q3 | $562M | Sell |
102,131,532
-17,807,710
| -15% | -$97.9M | 31.73% | 1 |
|
|
2016
Q2 | $607M | Sell |
119,939,242
-14,993,262
| -11% | -$75.9M | 32.91% | 1 |
|
|
2016
Q1 | $568M | Buy |
134,932,504
+29,905,883
| +28% | +$126M | 30.94% | 2 |
|
|
2015
Q4 | $346M | Buy |
105,026,621
+28,286,720
| +37% | +$93.1M | 22.38% | 2 |
|
|
2015
Q3 | $322M | Buy |
76,739,901
+26,609,306
| +53% | +$112M | 20.45% | 3 |
|
|
2015
Q2 | $295M | Buy |
50,130,595
+6,356,420
| +15% | +$37.4M | 19.2% | 4 |
|
|
2015
Q1 | $247M | Buy |
+43,774,175
| New | +$247M | 16.11% | 4 |
|