AL
VALE.P
AJO LP’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,608
| Closed | -$1.03M | – | 702 |
|
|
2017
Q3 | $1.03M | Hold |
109,608
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $893K | Hold |
109,608
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $984K | Hold |
109,608
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $755K | Hold |
109,608
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $516K | Hold |
109,608
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $440K | Hold |
109,608
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $342K | Hold |
109,608
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $280K | Sell |
109,608
-8,124
| -7% | -$20.8K | ﹤0.01% | 488 |
|
|
2015
Q3 | $394K | Buy |
117,732
+15,532
| +15% | +$52K | ﹤0.01% | 461 |
|
|
2015
Q2 | $516K | Sell |
102,200
-4,700
| -4% | -$23.7K | ﹤0.01% | 466 |
|
|
2015
Q1 | $518K | Buy |
106,900
+15,700
| +17% | +$76.1K | ﹤0.01% | 435 |
|
|
2014
Q4 | $662K | Hold |
91,200
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $886K | Hold |
91,200
| – | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $1.09M | Buy |
+91,200
| New | +$1.09M | ﹤0.01% | 358 |
|