AGF Investments Inc’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-941,277
| Closed | -$12.4M | – | 373 |
|
|
2018
Q4 | $12.4M | Sell |
941,277
-132
| -0% | -$1.74K | 0.15% | 142 |
|
|
2018
Q3 | $14M | Buy |
941,409
+8,667
| +0.9% | +$129K | 0.14% | 144 |
|
|
2018
Q2 | $12M | Buy |
932,742
+37,656
| +4% | +$483K | 0.12% | 151 |
|
|
2018
Q1 | $11.4M | Buy |
895,086
+83,598
| +10% | +$1.06M | 0.12% | 164 |
|
|
2017
Q4 | $9.92M | Sell |
811,488
-45
| -0% | -$550 | 0.1% | 174 |
|
|
2017
Q3 | $8.17M | Buy |
811,533
+17,422
| +2% | +$175K | 0.09% | 173 |
|
|
2017
Q2 | $6.95M | Buy |
794,111
+211
| +0% | +$1.85K | 0.08% | 179 |
|
|
2017
Q1 | $7.54M | Sell |
793,900
-12,651
| -2% | -$120K | 0.08% | 184 |
|
|
2016
Q4 | $6.14M | Sell |
806,551
-30,828
| -4% | -$235K | 0.07% | 196 |
|
|
2016
Q3 | $4.6M | Sell |
837,379
-8,798
| -1% | -$48.4K | 0.05% | 210 |
|
|
2016
Q2 | $4.28M | Sell |
846,177
-809,879
| -49% | -$4.1M | 0.05% | 224 |
|
|
2016
Q1 | $6.97M | Sell |
1,656,056
-534,793
| -24% | -$2.25M | 0.08% | 178 |
|
|
2015
Q4 | $7.21M | Sell |
2,190,849
-7,136
| -0.3% | -$23.5K | 0.09% | 175 |
|
|
2015
Q3 | $9.28M | Buy |
2,197,985
+18,214
| +0.8% | +$76.9K | 0.12% | 164 |
|
|
2015
Q2 | $12.8M | Buy |
2,179,771
+481,389
| +28% | +$2.83M | 0.14% | 158 |
|
|
2015
Q1 | $9.59M | Sell |
1,698,382
-135,860
| -7% | -$767K | 0.1% | 179 |
|
|
2014
Q4 | $15M | Sell |
1,834,242
-70,439
| -4% | -$576K | 0.16% | 155 |
|
|
2014
Q3 | $21M | Buy |
1,904,681
+86,677
| +5% | +$955K | 0.22% | 136 |
|
|
2014
Q2 | $24.1M | Buy |
1,818,004
+289,682
| +19% | +$3.83M | 0.24% | 131 |
|
|
2014
Q1 | $21.1M | Sell |
1,528,322
-1,024,452
| -40% | -$14.2M | 0.22% | 136 |
|
|
2013
Q4 | $38.9M | Buy |
2,552,774
+201,708
| +9% | +$3.08M | 0.4% | 87 |
|
|
2013
Q3 | $36.7M | Sell |
2,351,066
-658,273
| -22% | -$10.3M | 0.41% | 86 |
|
|
2013
Q2 | $39.6M | Buy |
+3,009,339
| New | +$39.6M | 0.46% | 71 |
|