Tocqueville Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227,595
| Closed | -$3.59M | – | 550 |
|
|
2023
Q1 | $3.59M | Buy |
227,595
+25,156
| +12% | +$397K | 0.07% | 211 |
|
|
2022
Q4 | $3.44M | Buy |
+202,439
| New | +$3.44M | 0.07% | 225 |
|
|
2020
Q2 | – | Sell |
-184,690
| Closed | -$1.53M | – | 686 |
|
|
2020
Q1 | $1.53M | Sell |
184,690
-2,575
| -1% | -$21.3K | 0.04% | 296 |
|
|
2019
Q4 | $2.47M | Buy |
187,265
+4,100
| +2% | +$54.1K | 0.04% | 332 |
|
|
2019
Q3 | $2.11M | Sell |
183,165
-5,160
| -3% | -$59.3K | 0.03% | 370 |
|
|
2019
Q2 | $2.53M | Sell |
188,325
-4,850
| -3% | -$65.2K | 0.03% | 368 |
|
|
2019
Q1 | $2.52M | Sell |
193,175
-65,870
| -25% | -$860K | 0.03% | 362 |
|
|
2018
Q4 | $3.42M | Sell |
259,045
-25,700
| -9% | -$339K | 0.05% | 321 |
|
|
2018
Q3 | $4.23M | Buy |
284,745
+13,000
| +5% | +$193K | 0.05% | 320 |
|
|
2018
Q2 | $3.48M | Buy |
271,745
+2,120
| +0.8% | +$27.2K | 0.04% | 363 |
|
|
2018
Q1 | $3.43M | Sell |
269,625
-5,100
| -2% | -$64.9K | 0.04% | 374 |
|
|
2017
Q4 | $3.36M | Buy |
274,725
+87,000
| +46% | +$1.06M | 0.04% | 379 |
|
|
2017
Q3 | $1.89M | Buy |
+187,725
| New | +$1.89M | 0.02% | 458 |
|
|
2014
Q3 | – | Sell |
-12,900
| Closed | -$171K | – | 1275 |
|
|
2014
Q2 | $171K | Buy |
+12,900
| New | +$171K | ﹤0.01% | 1002 |
|