A detailed history of Eqis Capital Management, Inc. transactions in Vale S.A. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 11,216 shares of VALE stock, worth $128,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,216
Previous 14,959 25.02%
Holding current value
$128,423
Previous $182,000 31.32%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.1 - $12.99 $41,547 - $48,621
-3,743 Reduced 25.02%
11,216 $125,000
Q1 2024

May 14, 2024

SELL
$11.96 - $15.71 $105,738 - $138,892
-8,841 Reduced 37.15%
14,959 $182,000
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $73,305 - $94,571
5,907 Added 33.01%
23,800 $377,000
Q3 2023

Nov 13, 2023

SELL
$12.27 - $15.17 $164,516 - $203,399
-13,408 Reduced 42.84%
17,893 $239,000
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $41,197 - $53,348
-3,249 Reduced 9.4%
31,301 $420,000
Q1 2023

May 15, 2023

SELL
$14.95 - $19.3 $135,641 - $175,108
-9,073 Reduced 20.8%
34,550 $545,000
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $117,653 - $157,956
9,308 Added 27.13%
43,623 $740,000
Q3 2022

Oct 24, 2022

SELL
$0.0 - $14.49 $0 - $168,069
-11,599 Reduced 25.26%
34,315 $457,000
Q2 2022

Aug 08, 2022

SELL
$13.92 - $21.23 $27,283 - $41,610
-1,960 Reduced 4.09%
45,914 $671,000
Q1 2022

May 16, 2022

BUY
$13.55 - $20.6 $393,017 - $597,503
29,005 Added 153.72%
47,874 $957,000
Q4 2021

Feb 14, 2022

BUY
$11.27 - $14.78 $212,653 - $278,883
18,869 New
18,869 $265,000
Q2 2019

Jul 18, 2019

SELL
$11.41 - $13.82 $310,260 - $375,793
-27,192 Closed
0 $0
Q1 2019

Apr 18, 2019

SELL
$11.17 - $14.86 $31,130 - $41,414
-2,787 Reduced 9.3%
27,192 $355,000
Q4 2018

Jan 25, 2019

SELL
$12.6 - $15.93 $233,793 - $295,581
-18,555 Reduced 38.23%
29,979 $395,000
Q3 2018

Oct 17, 2018

SELL
$12.49 - $15.25 $8,118 - $9,912
-650 Reduced 1.32%
48,534 $609,000
Q2 2018

Jul 27, 2018

SELL
$12.46 - $15.13 $301,731 - $366,388
-24,216 Reduced 32.99%
49,184 $631,000
Q1 2018

Apr 06, 2018

BUY
$12.23 - $14.65 $897,682 - $1.08 Million
73,400 New
73,400 $934,000

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $52B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
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