Hedge Fund - Capital Growth Management
Vale S A (VALE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $19.62 |
| 2 | 2021 - Q2 (2021-06-30) | $31,250,000 | 2.81% | 1,370,000 | $20.91 |
| 3 | 2021 - Q1 (2021-03-31) | $27,808,000 | 2.53% | 1,600,000 | $17.46 |
| 4 | 2020 - Q4 (2020-12-31) | $36,872,000 | 3.71% | 2,200,000 | $13.33 |
| 5 | 2020 - Q3 (2020-09-30) | $23,276,000 | 2.43% | 2,200,000 | $11.23 |
| 6 | 2020 - Q2 (2020-06-30) | $22,682,000 | 2.63% | 2,200,000 | $9.15 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $10.89 |
| 8 | 2019 - Q4 (2019-12-31) | $29,040,000 | 2.34% | 2,200,000 | $12.02 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $12.94 |
| 10 | 2018 - Q4 (2018-12-31) | $185,425,000 | 11.62% | 14,058,000 | $14.29 |
| 11 | 2018 - Q3 (2018-09-30) | $208,621,000 | 10.78% | 14,058,000 | $13.50 |
| 12 | 2018 - Q2 (2018-06-30) | $180,224,000 | 9.09% | 14,058,000 | $13.66 |
| 13 | 2018 - Q1 (2018-03-31) | $245,496,000 | 10.89% | 19,300,000 | $13.16 |
| 14 | 2017 - Q4 (2017-12-31) | $236,039,000 | 9.78% | 19,300,000 | $10.61 |
| 15 | 2017 - Q3 (2017-09-30) | $194,351,000 | 8.5% | 19,300,000 | $10.06 |
| 16 | 2017 - Q2 (2017-06-30) | $168,875,000 | 7.72% | 19,300,000 | $8.50 |
| 17 | 2017 - Q1 (2017-03-31) | $192,375,000 | 8.48% | 20,250,000 | $9.95 |
| 18 | 2016 - Q4 (2016-12-31) | $132,207,000 | 5.86% | 17,350,000 | $7.33 |
| 19 | 2016 - Q3 (2016-09-30) | $51,150,000 | 2.41% | 9,300,000 | $5.49 |
| 20 | 2016 - Q2 (2016-06-30) | $35,420,000 | 1.57% | 7,000,000 | $4.68 |
| 21 | 2016 - Q1 (2016-03-31) | $13,051,000 | 0.55% | 3,100,000 | $3.11 |
The displayed share prices are average quarterly stock market prices.