Ashmore Group Plc VALE Holdings History

Number of Shares
3.24 Mil
Current Holdings Value*
$45.21 Mil
% of Portfolio
0.28%
Total Estimate Gain
$-2.36 Mil
% of Total Estimate Gain
-1.69%

Ashmore Group plc's Vale SA Holding Summary

As of 2021-09-30, Ashmore Group plc held 3.24 Mil shares of Vale SA(VALE), totaling $45.21 Mil. This investment constitutes 0.28% of their stock portfolio, and Ashmore Group plc now holds 0.07% of the outstanding Vale SA(VALE) stock.

The initial trade took place in 2014Q1. And since then Ashmore Group plc has made 13 purchases of VALE, at an average price of $13.45, for a total of 10.37 Mil shares. In addition, there have been 8 sales at an average price of $14.77 for 7.13 Mil shares. Based on historical transaction data and VALE's current price of $9.82, Ashmore Group plc's estimated gain on his VALE holdings is $-2.36 Mil, reflecting a -1.69% gain to date.

Ashmore Group plc VALE ($9.82) Holding Chart

Ashmore Group plc VALE ($9.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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