Westchester Capital Management (New York)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507,217
| Closed | -$5.92M | – | 182 |
|
|
2024
Q3 | $5.92M | Sell |
507,217
-331,483
| -40% | -$3.87M | 0.25% | 49 |
|
|
2024
Q2 | $9.37M | Buy |
838,700
+491,000
| +141% | +$5.48M | 0.35% | 40 |
|
|
2024
Q1 | $4.24M | Buy |
347,700
+200,600
| +136% | +$2.45M | 0.16% | 81 |
|
|
2023
Q4 | $2.33M | Sell |
147,100
-599,100
| -80% | -$9.5M | 0.08% | 130 |
|
|
2023
Q3 | $10M | Buy |
746,200
+245,800
| +49% | +$3.29M | 0.29% | 51 |
|
|
2023
Q2 | $6.72M | Buy |
500,400
+333,600
| +200% | +$4.48M | 0.21% | 101 |
|
|
2023
Q1 | $2.63M | Sell |
166,800
-358,100
| -68% | -$5.65M | 0.08% | 214 |
|
|
2022
Q4 | $8.91M | Buy |
+524,900
| New | +$8.91M | 0.24% | 89 |
|