AGF Investments Inc’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-941,277
| Closed | -$12.4M | – | 373 |
|
|
2018
Q4 | $12.4M | Sell |
941,277
-132
| -0% | -$1.89K | 0.15% | 142 |
|
|
2018
Q3 | $14M | Buy |
941,409
+8,667
| +0.9% | +$117K | 0.14% | 144 |
|
|
2018
Q2 | $12M | Buy |
932,742
+37,656
| +4% | +$514K | 0.12% | 151 |
|
|
2018
Q1 | $11.4M | Buy |
895,086
+83,598
| +10% | +$1.1M | 0.12% | 164 |
|
|
2017
Q4 | $9.92M | Sell |
811,488
-45
| -0% | -$478 | 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% | +$1.79K | 0.08% | 179 |
|
|
2017
Q1 | $7.54M | Sell |
793,900
-12,651
| -2% | -$126K | 0.08% | 184 |
|
|
2016
Q4 | $6.14M | Sell |
806,551
-30,828
| -4% | -$226K | 0.07% | 196 |
|
|
2016
Q3 | $4.6M | Sell |
837,379
-8,798
| -1% | -$48.3K | 0.05% | 210 |
|
|
2016
Q2 | $4.28M | Sell |
846,177
-809,879
| -49% | -$3.79M | 0.05% | 224 |
|
|
2016
Q1 | $6.97M | Sell |
1,656,056
-534,793
| -24% | -$1.66M | 0.08% | 178 |
|
|
2015
Q4 | $7.21M | Sell |
2,190,849
-7,136
| -0.3% | -$28.5K | 0.09% | 175 |
|
|
2015
Q3 | $9.28M | Buy |
2,197,985
+18,214
| +0.8% | +$93K | 0.12% | 164 |
|
|
2015
Q2 | $12.8M | Buy |
2,179,771
+481,389
| +28% | +$3.22M | 0.14% | 158 |
|
|
2015
Q1 | $9.59M | Sell |
1,698,382
-135,860
| -7% | -$985K | 0.1% | 179 |
|
|
2014
Q4 | $15M | Sell |
1,834,242
-70,439
| -4% | -$659K | 0.16% | 155 |
|
|
2014
Q3 | $21M | Buy |
1,904,681
+86,677
| +5% | +$1.16M | 0.22% | 136 |
|
|
2014
Q2 | $24.1M | Buy |
1,818,004
+289,682
| +19% | +$3.91M | 0.24% | 131 |
|
|
2014
Q1 | $21.1M | Sell |
1,528,322
-1,024,452
| -40% | -$14M | 0.22% | 136 |
|
|
2013
Q4 | $38.9M | Buy |
2,552,774
+201,708
| +9% | +$3.14M | 0.4% | 87 |
|
|
2013
Q3 | $36.7M | Sell |
2,351,066
-658,273
| -22% | -$9.74M | 0.41% | 86 |
|
|
2013
Q2 | $39.6M | Buy |
+3,009,339
| New | +$47.3M | 0.46% | 71 |
|
Other funds holding VALE
OAG
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