AAM
Aberdeen Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $554M | Buy |
63,295,155
+2,444,700
| +4% | +$21.4M | 1.85% | 7 |
|
|
2017
Q1 | $578M | Buy |
60,850,455
+4,127,398
| +7% | +$39.2M | 2.06% | 6 |
|
|
2016
Q4 | $432M | Buy |
56,723,057
+51,120
| +0.1% | +$390K | 1.65% | 11 |
|
|
2016
Q3 | $312M | Sell |
56,671,937
-170,200
| -0.3% | -$936K | 1.12% | 24 |
|
|
2016
Q2 | $288M | Sell |
56,842,137
-10,804,600
| -16% | -$54.7M | 1.06% | 24 |
|
|
2016
Q1 | $285M | Sell |
67,646,737
-14,361,723
| -18% | -$60.5M | 1.03% | 25 |
|
|
2015
Q4 | $388M | Sell |
82,008,460
-2,833,765
| -3% | -$13.4M | 1.32% | 22 |
|
|
2015
Q3 | $356M | Sell |
84,842,225
-2,484,031
| -3% | -$10.4M | 1.22% | 22 |
|
|
2015
Q2 | $515M | Sell |
87,326,256
-2,856,709
| -3% | -$16.8M | 1.48% | 22 |
|
|
2015
Q1 | $510M | Sell |
90,182,965
-622,148
| -0.7% | -$3.52M | 1.37% | 22 |
|
|
2014
Q4 | $743M | Sell |
90,805,113
-1,905,016
| -2% | -$15.6M | 1.86% | 18 |
|
|
2014
Q3 | $1.02B | Sell |
92,710,129
-533,339
| -0.6% | -$5.87M | 2.25% | 13 |
|
|
2014
Q2 | $1.23B | Buy |
93,243,468
+1,498,368
| +2% | +$19.8M | 2.57% | 11 |
|
|
2014
Q1 | $1.27B | Sell |
91,745,100
-3,780,142
| -4% | -$52.3M | 3.54% | 8 |
|
|
2013
Q4 | $1.4B | Buy |
95,525,242
+414,938
| +0.4% | +$6.1M | 3.93% | 7 |
|
|
2013
Q3 | $1.48B | Sell |
95,110,304
-8,706,653
| -8% | -$136M | 4.18% | 5 |
|
|
2013
Q2 | $1.37B | Buy |
+103,816,957
| New | +$1.37B | 4.35% | 6 |
|