Current Value of Holding

$215 Million

Shares

18.2 Million

% of Portfolio

0.11%

Average Buy Price

$12.4

Avg closing price
Price range

28 Ken Fisher Vale S.A. - ADR Trades

Ken Fisher's position in Vale S.A. - ADR is currently worth $215 Million. That's 0.11% of their equity portfolio (120th largest holding). The first Vale S.A. - ADR trade was made in Q1 2013. Since then Ken Fisher bought shares ten more times and sold shares on seventeen occasions. The investor's estimated purchase price is $225 Million, resulting in a loss of 4.4%.

Avg closing price
Price range
Increased shares by 0.2% (+30.3 Thousand shares) Q4 2023
Avg closing price $14.33
Price range $12.41 - $16.01
Increased shares by 0.3% (+51.5 Thousand shares) Q3 2023
Avg closing price $13.61
Price range $12.27 - $15.17
Sold 0.2% shares (-27.8 Thousand shares) Q2 2023
Avg closing price $14.16
Price range $12.68 - $16.42
Increased shares by 0.3% (+56.9 Thousand shares) Q1 2023
Avg closing price $16.94
Price range $14.95 - $19.30
Sold 10.0% shares (-2 Million shares) Q4 2022
Avg closing price $15.03
Price range $12.64 - $16.97
Sold 9.6% shares (-2.14 Million shares) Q3 2022
Avg closing price $13.16
Price range $12.14 - $14.49
Sold 22.7% shares (-6.51 Million shares) Q2 2022
Avg closing price $17.08
Price range $13.92 - $21.23
Sold 7.4% shares (-2.29 Million shares) Q1 2022
Avg closing price $17.31
Price range $13.55 - $20.60
Sold 11.1% shares (-3.89 Million shares) Q4 2021
Avg closing price $13.29
Price range $11.27 - $14.78
Sold 5.0% shares (-1.84 Million shares) Q3 2021
Avg closing price $19.62
Price range $13.80 - $22.94
Sold 3.6% shares (-1.37 Million shares) Q2 2021
Avg closing price $20.91
Price range $17.12 - $22.81
Sold 5.5% shares (-2.23 Million shares) Q1 2021
Avg closing price $17.46
Price range $16.15 - $18.94
Increased shares by 0.4% (+159 Thousand shares) Q4 2020
Avg closing price $13.33
Price range $10.39 - $17.37
Sold 3.2% shares (-1.34 Million shares) Q3 2020
Avg closing price $11.23
Price range $10.28 - $12.09
Increased shares by 52.0% (+14.2 Million shares) Q2 2020
Avg closing price $9.15
Price range $7.58 - $11.27
Sold 3.6% shares (-1.01 Million shares) Q1 2020
Avg closing price $10.89
Price range $6.58 - $13.63
Sold 15.6% shares (-5.21 Million shares) Q4 2019
Avg closing price $12.02
Price range $10.87 - $13.49
Sold 2.3% shares (-780 Thousand shares) Q3 2019
Avg closing price $12.12
Price range $10.28 - $14.04
Sold 3.5% shares (-1.25 Million shares) Q2 2019
Avg closing price $12.82
Price range $11.41 - $13.82
Sold 5.3% shares (-1.99 Million shares) Q1 2019
Avg closing price $12.94
Price range $11.17 - $14.86

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