Howard Marks - Oaktree Capital Management
Holding/activity history for Vale SA (VALE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 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 |