AMP Capital Investors’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
Q4 | – | Sell |
-161,300
| Closed | -$1.51M | – | 1250 |
|
|
2017
Q3 | $1.51M | Buy |
161,300
+104,201
| +182% | +$974K | 0.01% | 804 |
|
|
2017
Q2 | $466K | Sell |
57,099
-21,200
| -27% | -$173K | ﹤0.01% | 992 |
|
|
2017
Q1 | $707K | Sell |
78,299
-70,000
| -47% | -$632K | ﹤0.01% | 923 |
|
|
2016
Q4 | $1.06M | Sell |
148,299
-30,900
| -17% | -$221K | 0.01% | 866 |
|
|
2016
Q3 | $853K | Buy |
179,199
+6,375
| +4% | +$30.3K | 0.01% | 903 |
|
|
2016
Q2 | $684K | Sell |
172,824
-78,924
| -31% | -$312K | ﹤0.01% | 903 |
|
|
2016
Q1 | $804K | Buy |
251,748
+21,900
| +10% | +$69.9K | 0.01% | 874 |
|
|
2015
Q4 | $588K | Buy |
229,848
+12,500
| +6% | +$32K | ﹤0.01% | 952 |
|
|
2015
Q3 | $704K | Sell |
217,348
-130,589
| -38% | -$423K | 0.01% | 898 |
|
|
2015
Q2 | $1.82M | Buy |
347,937
+55,541
| +19% | +$290K | 0.01% | 745 |
|
|
2015
Q1 | $1.46M | Sell |
292,396
-64,702
| -18% | -$323K | 0.01% | 806 |
|
|
2014
Q4 | $2.61M | Buy |
357,098
+38,000
| +12% | +$278K | 0.02% | 663 |
|
|
2014
Q3 | $3.03M | Buy |
319,098
+20,700
| +7% | +$196K | 0.02% | 627 |
|
|
2014
Q2 | $3.56M | Buy |
298,398
+51,500
| +21% | +$614K | 0.02% | 612 |
|
|
2014
Q1 | $3.03M | Buy |
246,898
+96,598
| +64% | +$1.19M | 0.02% | 627 |
|
|
2013
Q4 | $2.1M | Sell |
150,300
-1,183
| -0.8% | -$16.5K | 0.01% | 713 |
|
|
2013
Q3 | $2.14M | Sell |
151,483
-444,831
| -75% | -$6.3M | 0.02% | 685 |
|
|
2013
Q2 | $7.27M | Buy |
+596,314
| New | +$7.27M | 0.06% | 363 |
|