Howard Marks - Oaktree Capital Management

Holding/activity history for  Vale SA (VALE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 8,203,466 1.80 Reduce 35.68% 1.00 $11.68
2024   Q2 12,753,203 2.72 Add 10.73% 0.26 $11.17
2024   Q1 11,516,869 2.47 Add 22.52% 0.45 $12.19
2023   Q4 9,399,887 2.77 Add 8.11% 0.21 $15.86
2023   Q3 8,694,367 2.06 Add 11.71% 0.22 $13.40
2023   Q2 7,782,982 1.64 Reduce 7.05% 0.12 $13.42
2023   Q1 8,372,867 1.81 Add 4.03% 0.07 $15.78
2022   Q4 8,048,699 1.81 Reduce 7.94% 0.16 $16.97
2022   Q3 8,742,419 1.58 Add 12.90% 0.18 $13.32
2022   Q2 7,743,766 1.64 Reduce 0.68% 0.01 $14.63
2022   Q1 7,796,846 2.01 Add 1.68% 0.03 $19.99
2021   Q4 7,668,042 1.53 Add 28.17% 0.34 $14.02
2021   Q3 5,982,790 1.46 Reduce 4.21% 0.06 $13.95
2021   Q2 6,245,576 2.27 Buy 2.27 $22.81
2021   Q1 0 0 Sell 100.00% 2.42
2020   Q4 6,756,996 2.42 Add 55.21% 0.86 $16.76
2020   Q3 4,353,472 1.25 Buy 1.25 $10.58
2019   Q1 0 0 Sell 100.00% 1.25
2018   Q4 3,016,925 1.25 Reduce 8.65% 0.12 $13.19
2018   Q3 3,302,681 1.38 Add 33.07% 0.34 $14.84
2018   Q2 2,481,959 0.82 Reduce 27.70% 0.31 $12.82
2018   Q1 3,432,680 1.20 Reduce 63.53% 2.09 $12.72
2017   Q4 9,411,396 3.12 Add 4.13% 0.12 $12.23
2017   Q3 9,037,993 2.47 Add 575.99% 2.10 $10.07
2017   Q2 1,337,000 0.35 Add 7.22% 0.02 $8.75
2017   Q1 1,247,000 0.34 $9.50
2016   Q4 1,247,000 0.28 $7.62
2016   Q3 1,247,000 0.20 Add 127.97% 0.11 $5.50
2016   Q2 547,000 0.13 Add 70.78% 0.05 $5.06
2016   Q1 320,300 0.05 $3.29
2015   Q4 320,300 0.03 Buy 0.03 $3.29
2013   Q2 0 0 Sell 100.00% 0.58
2013   Q1 460,356 0.58 $20.96
2012   Q4 460,356 0.42 $20.96