Windsor Creek Advisors, LLC
- SEC CIK
- 0001766553
- Latest filing
- Feb 3, 2022
VALE holding history
Vale S.A. in every 13F filed by Windsor Creek Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VALE overviewAll 13F holders of VALEFull Q4 2021 holdings
- Shares (Q4 2021)
- 348,300
- Value
- $4.26M
- % of portfolio
- 1.9%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2021 | 348,300 | $4.26M | 1.9% | −49,100−12.4% | Reduced | Holders |
| Q3 2021 | 397,400 | $5.54M | 2.5% | +63,000+18.8% | Added | Holders |
| Q2 2021 | 334,400 | $7.63M | 2.9% | −71,600−17.6% | Reduced | Holders |
| Q1 2021 | 406,000 | $7.06M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.