Hedge Fund - Contrarian Capital
Vale S A (VALE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,955,050 | 8.02% | 2,077,872 | $14.33 |
| 2 | 2023 - Q3 (2023-09-30) | $22,143,353 | 5.93% | 1,652,489 | $13.61 |
| 3 | 2023 - Q2 (2023-06-30) | $22,176,402 | 5.98% | 1,652,489 | $14.16 |
| 4 | 2023 - Q1 (2023-03-31) | $26,076,276 | 6.73% | 1,652,489 | $16.94 |
| 5 | 2022 - Q4 (2022-12-31) | $29,162,758 | 7.24% | 1,718,489 | $15.03 |
| 6 | 2022 - Q3 (2022-09-30) | $77,311,000 | 17.71% | 5,804,159 | $13.16 |
| 7 | 2022 - Q2 (2022-06-30) | $110,777,000 | 20.33% | 7,571,924 | $17.08 |
| 8 | 2022 - Q1 (2022-03-31) | $159,548,000 | 21.41% | 7,981,381 | $17.31 |
| 9 | 2021 - Q4 (2021-12-31) | $117,540,000 | 20.36% | 8,383,703 | $13.29 |
| 10 | 2021 - Q3 (2021-09-30) | $119,310,000 | 21.34% | 8,552,708 | $19.62 |
| 11 | 2021 - Q2 (2021-06-30) | $198,900,000 | 29.43% | 8,719,852 | $20.91 |
| 12 | 2021 - Q1 (2021-03-31) | $143,489,000 | 30.2% | 8,256,006 | $17.46 |
| 13 | 2020 - Q4 (2020-12-31) | $133,946,000 | 39.16% | 7,991,995 | $13.33 |
| 14 | 2020 - Q3 (2020-09-30) | $90,114,000 | 38.4% | 8,517,422 | $11.23 |
| 15 | 2020 - Q2 (2020-06-30) | $82,034,000 | 28.84% | 7,956,770 | $9.15 |
| 16 | 2020 - Q1 (2020-03-31) | $64,995,000 | 34.05% | 7,840,170 | $10.89 |
| 17 | 2019 - Q4 (2019-12-31) | $128,194,000 | 15.71% | 9,711,703 | $12.02 |
| 18 | 2019 - Q3 (2019-09-30) | $117,007,000 | 10.67% | 10,174,549 | $12.12 |
| 19 | 2019 - Q2 (2019-06-30) | $117,509,000 | 11.17% | 8,743,245 | $12.82 |
| 20 | 2019 - Q1 (2019-03-31) | $114,672,000 | 10.2% | 8,780,429 | $12.94 |
| 21 | 2018 - Q4 (2018-12-31) | $110,996,000 | 10.35% | 8,415,129 | $14.29 |
| 22 | 2018 - Q3 (2018-09-30) | $111,088,000 | 9.77% | 7,485,742 | $13.50 |
| 23 | 2018 - Q2 (2018-06-30) | $94,376,000 | 8.47% | 7,361,650 | $13.66 |
| 24 | 2018 - Q1 (2018-03-31) | $100,077,000 | 9.45% | 7,867,700 | $13.16 |
| 25 | 2017 - Q4 (2017-12-31) | $96,222,000 | 9.39% | 7,867,700 | $10.61 |
| 26 | 2017 - Q3 (2017-09-30) | $72,045,000 | 8.83% | 7,154,428 | $10.06 |
| 27 | 2017 - Q2 (2017-06-30) | $21,176,000 | 4.1% | 2,420,115 | $8.50 |
| 28 | 2017 - Q1 (2017-03-31) | $24,465,000 | 6.78% | 2,575,284 | $9.95 |
| 29 | 2016 - Q4 (2016-12-31) | $26,966,000 | 6.88% | 3,538,891 | $7.33 |
| 30 | 2016 - Q3 (2016-09-30) | $19,464,000 | 9.25% | 3,538,891 | $5.49 |
| 31 | 2016 - Q2 (2016-06-30) | $13,520,000 | 9.27% | 2,672,000 | $4.68 |
The displayed share prices are average quarterly stock market prices.