TCW Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,900
| Closed | -$609K | – | 323 |
|
2022
Q4 | $609K | Buy |
+35,900
| New | +$609K | 0.01% | 280 |
|
2021
Q3 | – | Sell |
-41,100
| Closed | -$938K | – | 355 |
|
2021
Q2 | $938K | Buy |
+41,100
| New | +$938K | 0.01% | 309 |
|
2019
Q2 | – | Sell |
-53,700
| Closed | -$701K | – | 329 |
|
2019
Q1 | $701K | Sell |
53,700
-16,900
| -24% | -$221K | 0.01% | 265 |
|
2018
Q4 | $932K | Sell |
70,600
-152,100
| -68% | -$2.01M | 0.01% | 260 |
|
2018
Q3 | $3.31M | Buy |
+222,700
| New | +$3.31M | 0.03% | 195 |
|
2013
Q4 | – | Sell |
-274,088
| Closed | -$4.28M | – | 773 |
|
2013
Q3 | $4.28M | Buy |
+274,088
| New | +$4.28M | 0.02% | 531 |
|