Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,378,069
| Closed | -$19.4M | – | 3795 |
|
|
2017
Q2 | $19.4M | Sell |
2,378,069
-145,681
| -6% | -$1.19M | 0.01% | 1042 |
|
|
2017
Q1 | $22.7M | Buy |
2,523,750
+4,065
| +0.2% | +$36.5K | 0.01% | 928 |
|
|
2016
Q4 | $17.4M | Sell |
2,519,685
-46,071
| -2% | -$317K | 0.01% | 1092 |
|
|
2016
Q3 | $12.1M | Buy |
2,565,756
+244,922
| +11% | +$1.15M | 0.01% | 1301 |
|
|
2016
Q2 | $9.31M | Buy |
2,320,834
+53,817
| +2% | +$216K | 0.01% | 1446 |
|
|
2016
Q1 | $7.07M | Sell |
2,267,017
-490,784
| -18% | -$1.53M | ﹤0.01% | 1706 |
|
|
2015
Q4 | $7.03M | Sell |
2,757,801
-362,675
| -12% | -$925K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $10.5M | Sell |
3,120,476
-243,940
| -7% | -$817K | 0.01% | 1428 |
|
|
2015
Q2 | $17M | Sell |
3,364,416
-138,476
| -4% | -$698K | 0.01% | 1137 |
|
|
2015
Q1 | $16.9M | Sell |
3,502,892
-172,254
| -5% | -$832K | 0.01% | 1119 |
|
|
2014
Q4 | $26.7M | Sell |
3,675,146
-1,033,290
| -22% | -$7.5M | 0.02% | 798 |
|
|
2014
Q3 | $45.6M | Buy |
4,708,436
+945,724
| +25% | +$9.17M | 0.03% | 543 |
|
|
2014
Q2 | $44.7M | Sell |
3,762,712
-1,249,719
| -25% | -$14.9M | 0.03% | 583 |
|
|
2014
Q1 | $62.4M | Sell |
5,012,431
-1,593,779
| -24% | -$19.8M | 0.04% | 461 |
|
|
2013
Q4 | $92.5M | Sell |
6,606,210
-225,385
| -3% | -$3.16M | 0.06% | 337 |
|
|
2013
Q3 | $97M | Buy |
6,831,595
+743,999
| +12% | +$10.6M | 0.06% | 320 |
|
|
2013
Q2 | $73.8M | Buy |
+6,087,596
| New | +$73.8M | 0.05% | 399 |
|