UOC
UBS O'Connor’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Hold |
327,259
| – | – | 0.16% | 93 |
|
|
2025
Q1 | $3.27M | Buy |
327,259
+139,963
| +75% | +$1.4M | 0.1% | 79 |
|
|
2024
Q4 | $1.66M | Buy |
+187,296
| New | +$1.66M | 0.04% | 175 |
|
|
2023
Q4 | – | Sell |
-765,000
| Closed | -$10.3M | – | 544 |
|
|
2023
Q3 | $10.3M | Buy |
+765,000
| New | +$10.3M | 0.18% | 48 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2015
Q1 | – | Sell |
-171,000
| Closed | -$1.4M | – | 815 |
|
|
2014
Q4 | $1.4M | Buy |
171,000
+83,478
| +95% | +$683K | 0.02% | 315 |
|
|
2014
Q3 | $964K | Sell |
87,522
-211,415
| -71% | -$2.33M | 0.02% | 346 |
|
|
2014
Q2 | $3.96M | Buy |
+298,937
| New | +$3.96M | 0.03% | 228 |
|
|
2013
Q3 | – | Sell |
-441,001
| Closed | -$5.8M | – | 486 |
|
|
2013
Q2 | $5.8M | Buy |
+441,001
| New | +$5.8M | 0.11% | 223 |
|