AMP Capital Investors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,108,559
| Closed | -$15.5M | – | 950 |
|
|
2021
Q3 | $15.5M | Sell |
1,108,559
-93,314
| -8% | -$1.3M | 0.09% | 272 |
|
|
2021
Q2 | $27.4M | Sell |
1,201,873
-56,201
| -4% | -$1.28M | 0.13% | 180 |
|
|
2021
Q1 | $21.9M | Sell |
1,258,074
-57,571
| -4% | -$1M | 0.11% | 222 |
|
|
2020
Q4 | $22.3M | Buy |
1,315,645
+357,871
| +37% | +$6.07M | 0.12% | 205 |
|
|
2020
Q3 | $9.97M | Sell |
957,774
-154,410
| -14% | -$1.61M | 0.06% | 329 |
|
|
2020
Q2 | $11.4M | Buy |
1,112,184
+935,270
| +529% | +$9.55M | 0.07% | 292 |
|
|
2020
Q1 | $1.42M | Buy |
176,914
+21,850
| +14% | +$176K | 0.01% | 712 |
|
|
2019
Q4 | $2.05M | Sell |
155,064
-11,690
| -7% | -$154K | 0.01% | 760 |
|
|
2019
Q3 | $1.91M | Hold |
166,754
| – | – | 0.01% | 769 |
|
|
2019
Q2 | $2.24M | Sell |
166,754
-37,268
| -18% | -$501K | 0.01% | 733 |
|
|
2019
Q1 | $2.58M | Sell |
204,022
-899,312
| -82% | -$11.4M | 0.01% | 702 |
|
|
2018
Q4 | $14.4M | Buy |
1,103,334
+59,533
| +6% | +$775K | 0.09% | 244 |
|
|
2018
Q3 | $15.5M | Sell |
1,043,801
-61,702
| -6% | -$916K | 0.08% | 275 |
|
|
2018
Q2 | $14.2M | Sell |
1,105,503
-312,986
| -22% | -$4.01M | 0.08% | 284 |
|
|
2018
Q1 | $17.7M | Sell |
1,418,489
-32,003
| -2% | -$398K | 0.1% | 233 |
|
|
2017
Q4 | $17.7M | Buy |
1,450,492
+540,316
| +59% | +$6.61M | 0.1% | 248 |
|
|
2017
Q3 | $9.17M | Buy |
910,176
+679,540
| +295% | +$6.84M | 0.05% | 382 |
|
|
2017
Q2 | $2.02M | Buy |
230,636
+37,957
| +20% | +$332K | 0.01% | 721 |
|
|
2017
Q1 | $1.84M | Hold |
192,679
| – | – | 0.01% | 748 |
|
|
2016
Q4 | $1.52M | Sell |
192,679
-6,230
| -3% | -$49.3K | 0.01% | 786 |
|
|
2016
Q3 | $1.1M | Sell |
198,909
-7,441
| -4% | -$41.2K | 0.01% | 850 |
|
|
2016
Q2 | $1M | Sell |
206,350
-17,000
| -8% | -$82.4K | 0.01% | 840 |
|
|
2016
Q1 | $947K | Sell |
223,350
-62,000
| -22% | -$263K | 0.01% | 849 |
|
|
2015
Q4 | $933K | Buy |
285,350
+119,879
| +72% | +$392K | 0.01% | 863 |
|
|
2015
Q3 | $667K | Buy |
165,471
+151,800
| +1,110% | +$612K | ﹤0.01% | 911 |
|
|
2015
Q2 | $84K | Sell |
13,671
-7,629
| -36% | -$46.9K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $123K | Buy |
+21,300
| New | +$123K | ﹤0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-27,000
| Closed | -$293K | – | 1178 |
|
|
2014
Q3 | $293K | Hold |
27,000
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $359K | Sell |
27,000
-51,627
| -66% | -$686K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $1.08M | Sell |
78,627
-62,563
| -44% | -$855K | 0.01% | 868 |
|
|
2013
Q4 | $2.15M | Sell |
141,190
-45,100
| -24% | -$686K | 0.02% | 705 |
|
|
2013
Q3 | $2.91M | Sell |
186,290
-316,274
| -63% | -$4.94M | 0.02% | 619 |
|
|
2013
Q2 | $6.6M | Buy |
+502,564
| New | +$6.6M | 0.05% | 389 |
|