AAM
VALE.P
Aberdeen Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $287M | Sell |
35,256,941
-400,849
| -1% | -$3.27M | 0.96% | 23 |
|
|
2017
Q1 | $320M | Sell |
35,657,790
-1,996,932
| -5% | -$17.9M | 1.14% | 20 |
|
|
2016
Q4 | $259M | Sell |
37,654,722
-3,040,190
| -7% | -$20.9M | 0.99% | 24 |
|
|
2016
Q3 | $192M | Sell |
40,694,912
-3,417,583
| -8% | -$16.1M | 0.69% | 30 |
|
|
2016
Q2 | $177M | Sell |
44,112,495
-2,913,900
| -6% | -$11.7M | 0.65% | 32 |
|
|
2016
Q1 | $147M | Sell |
47,026,395
-81,944,210
| -64% | -$256M | 0.53% | 34 |
|
|
2015
Q4 | $493M | Sell |
128,970,605
-13,523,316
| -9% | -$51.7M | 1.68% | 17 |
|
|
2015
Q3 | $477M | Sell |
142,493,921
-8,519,548
| -6% | -$28.5M | 1.63% | 18 |
|
|
2015
Q2 | $762M | Sell |
151,013,469
-37,813,829
| -20% | -$191M | 2.2% | 14 |
|
|
2015
Q1 | $916M | Buy |
188,827,298
+6,242,055
| +3% | +$30.3M | 2.46% | 10 |
|
|
2014
Q4 | $1.33B | Buy |
182,585,243
+45,981,757
| +34% | +$334M | 3.33% | 6 |
|
|
2014
Q3 | $1.33B | Buy |
136,603,486
+19,008,340
| +16% | +$185M | 2.93% | 8 |
|
|
2014
Q2 | $1.4B | Buy |
117,595,146
+11,319,286
| +11% | +$135M | 2.92% | 6 |
|
|
2014
Q1 | $1.32B | Buy |
106,275,860
+9,154,634
| +9% | +$114M | 3.69% | 7 |
|
|
2013
Q4 | $1.33B | Sell |
97,121,226
-2,755,427
| -3% | -$37.8M | 3.73% | 8 |
|
|
2013
Q3 | $1.42B | Buy |
99,876,653
+5,185,117
| +5% | +$73.6M | 3.99% | 7 |
|
|
2013
Q2 | $1.15B | Buy |
+94,691,536
| New | +$1.15B | 3.66% | 10 |
|