American International Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,664
| Closed | -$276K | – | 4388 |
|
|
2016
Q1 | $276K | Sell |
65,664
-8,275
| -11% | -$34.8K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $243K | Buy |
73,939
+28,390
| +62% | +$93.3K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $192K | Sell |
45,549
-20,925
| -31% | -$88.2K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $392K | Sell |
66,474
-410
| -0.6% | -$2.42K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $378K | Buy |
66,884
+1,952
| +3% | +$11K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $531K | Sell |
64,932
-11,538
| -15% | -$94.4K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $842K | Sell |
76,470
-3,074
| -4% | -$33.8K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $1.05M | Buy |
79,544
+1,743
| +2% | +$23.1K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $1.08M | Buy |
77,801
+21,989
| +39% | +$304K | 0.01% | 1469 |
|
|
2013
Q4 | $851K | Buy |
55,812
+3,226
| +6% | +$49.2K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $821K | Buy |
52,586
+10,687
| +26% | +$167K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $551K | Buy |
+41,899
| New | +$551K | ﹤0.01% | 1780 |
|