Thomas White International Fund BSP:VALE3 Holdings History
Thomas White International Fund's Vale SA Holding Summary
As of 2022-10-31, LORD ASSET MANAGEMENT TRUST held 91,400.00 shares of Vale SA(BSP:VALE3), totaling R$1.19 Mil. This investment constitutes 2.09% of their stock portfolio, and LORD ASSET MANAGEMENT TRUST now holds 0% of the outstanding Vale SA(BSP:VALE3) stock.
The initial trade took place in 2022Q1. And since then Thomas White International Fund has made 1 purchases of BSP:VALE3, at an average price of R$75.96, for a total of 91,400.00 shares. Based on historical transaction data and BSP:VALE3's current price of R$56.05, Thomas White International Fund's estimated gain on his BSP:VALE3 holdings is R$-1.82 Mil, reflecting a -26.21% gain to date.
Thomas White International Fund BSP:VALE3 (R$56.05) Holding Chart
Thomas White International Fund BSP:VALE3 (R$56.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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