Turiya Advisors Asia’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,163,143
| Closed | -$118M | – | 6 |
|
|
2021
Q2 | $118M | Hold |
5,163,143
| – | – | 27.57% | 2 |
|
|
2021
Q1 | $89.7M | Sell |
5,163,143
-506,557
| -9% | -$8.8M | 32.23% | 2 |
|
|
2020
Q4 | $95M | Sell |
5,669,700
-2,249,500
| -28% | -$37.7M | 35.12% | 1 |
|
|
2020
Q3 | $83.8M | Sell |
7,919,200
-149,000
| -2% | -$1.58M | 25.47% | 2 |
|
|
2020
Q2 | $83.2M | Sell |
8,068,200
-1,427,000
| -15% | -$14.7M | 32.52% | 1 |
|
|
2020
Q1 | $78.7M | Buy |
+9,495,200
| New | +$78.7M | 32.44% | 1 |
|