VALE.P
Allianz 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
Q4 | – | Sell |
-147,982
| Closed | -$1.38M | – | 2262 |
|
|
2017
Q3 | $1.38M | Hold |
147,982
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.21M | Buy |
147,982
+9,695
| +7% | +$79K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.24M | Buy |
+138,287
| New | +$1.24M | ﹤0.01% | 1654 |
|
|
2016
Q4 | – | Sell |
-76,400
| Closed | -$364K | – | 2181 |
|
|
2016
Q3 | $364K | Hold |
76,400
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q2 | $306K | Hold |
76,400
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q1 | $238K | Hold |
76,400
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q4 | $196K | Sell |
76,400
-212,414
| -74% | -$545K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $968K | Sell |
288,814
-19,114
| -6% | -$64.1K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $1.56M | Sell |
307,928
-286,818
| -48% | -$1.45M | ﹤0.01% | 1437 |
|
|
2015
Q1 | $2.89M | Sell |
594,746
-102,986
| -15% | -$500K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $5.07M | Sell |
697,732
-469,933
| -40% | -$3.41M | 0.01% | 986 |
|
|
2014
Q3 | $10.8M | Sell |
1,167,665
-284,246
| -20% | -$2.63M | 0.01% | 747 |
|
|
2014
Q2 | $17.3M | Sell |
1,451,911
-757,700
| -34% | -$9.02M | 0.02% | 596 |
|
|
2014
Q1 | $24.5M | Buy |
2,209,611
+184,364
| +9% | +$2.04M | 0.03% | 491 |
|
|
2013
Q4 | $26M | Buy |
2,025,247
+55,023
| +3% | +$706K | 0.03% | 472 |
|
|
2013
Q3 | $28M | Sell |
1,970,224
-728,115
| -27% | -$10.3M | 0.04% | 444 |
|
|
2013
Q2 | $32.8M | Buy |
+2,698,339
| New | +$32.8M | 0.05% | 390 |
|