AllianceBernstein’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,754
| Closed | -$149K | – | 3011 |
|
|
2016
Q1 | $149K | Sell |
47,754
-773,740
| -94% | -$2.41M | ﹤0.01% | 2761 |
|
|
2015
Q4 | $2.1M | Sell |
821,494
-524,413
| -39% | -$1.34M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $4.51M | Buy |
1,345,907
+142,100
| +12% | +$476K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $6.08M | Sell |
1,203,807
-1,186,920
| -50% | -$5.99M | 0.01% | 1037 |
|
|
2015
Q1 | $11.6M | Buy |
2,390,727
+468,520
| +24% | +$2.27M | 0.01% | 868 |
|
|
2014
Q4 | $14M | Buy |
1,922,207
+525,261
| +38% | +$3.81M | 0.01% | 802 |
|
|
2014
Q3 | $13.6M | Sell |
1,396,946
-4,091,749
| -75% | -$39.7M | 0.01% | 795 |
|
|
2014
Q2 | $65.3M | Sell |
5,488,695
-76,640
| -1% | -$912K | 0.06% | 388 |
|
|
2014
Q1 | $69.3M | Sell |
5,565,335
-3,727,314
| -40% | -$46.4M | 0.06% | 365 |
|
|
2013
Q4 | $130M | Sell |
9,292,649
-1,805,714
| -16% | -$25.3M | 0.12% | 201 |
|
|
2013
Q3 | $158M | Sell |
11,098,363
-10,134,208
| -48% | -$144M | 0.16% | 140 |
|
|
2013
Q2 | $258M | Buy |
+21,232,571
| New | +$258M | 0.27% | 87 |
|