Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Vale SA (VALE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 10,073 | <0.01 | Add 56.63% | <0.01 | $14.00 | $141,000 | SEC |
| 2021 Q3 | 6,431 | <0.01 | Buy | <0.01 | $13.99 | $90,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 55,249 | 0.01 | Buy | 0.01 | $17.38 | $960,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q1 | 445,880 | 0.08 | Add 8.40% | <0.01 | $13.06 | $5,823,000 | SEC |
| 2018 Q4 | 411,330 | 0.08 | Buy | 0.08 | $13.19 | $5,425,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2018 Q2 | 525,060 | 0.08 | Reduce 6.54% | <0.01 | $12.82 | $6,731,000 | SEC |
| 2018 Q1 | 561,800 | 0.10 | Add 30.62% | 0.02 | $12.72 | $7,146,000 | SEC |
| 2017 Q4 | 430,110 | 0.07 | Add 66.07% | 0.03 | $12.23 | $5,260,000 | SEC |
| 2017 Q3 | 259,000 | 0.03 | Reduce 6.44% | <0.01 | $10.07 | $2,608,000 | SEC |
| 2017 Q2 | 276,820 | 0.03 | Add 112.01% | 0.02 | $8.75 | $2,422,000 | SEC |
| 2017 Q1 | 130,570 | 0.02 | Buy | 0.02 | $9.50 | $1,240,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2007 Q1 | 3,929,400 | 1.75 | Reduce 10.07% | 0.17 | $36.99 | $145,349,000 | SEC |
| 2006 Q4 | 4,369,400 | 1.73 | Buy | 1.73 | $29.74 | $129,946,000 | SEC |