Aperio Group’s Vale VALE Stock Holding History

Aperio Group’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$12.1M	Buy	721,674 +96,008	+15%	+$1.61M	0.04%	476
2020 Q3	$6.62M	Buy	625,666 +59,315	+10%	+$628K	0.02%	640
2020 Q2	$5.84M	Buy	566,351 +61,663	+12%	+$636K	0.02%	673
2020 Q1	$4.18M	Buy	504,688 +40,677	+9%	+$337K	0.02%	725
2019 Q4	$6.13M	Buy	464,011 +51,404	+12%	+$679K	0.02%	662
2019 Q3	$4.75M	Sell	412,607 -59,857	-13%	-$688K	0.02%	729
2019 Q2	$6.35M	Buy	472,464 +73,208	+18%	+$984K	0.03%	628
2019 Q1	$5.21M	Sell	399,256 -14,382	-3%	-$188K	0.02%	687
2018 Q4	$5.46M	Sell	413,638 -59,338	-13%	-$783K	0.03%	607
2018 Q3	$7.02M	Buy	472,976 +55,187	+13%	+$819K	0.03%	562
2018 Q2	$5.36M	Buy	417,789 +29,262	+8%	+$375K	0.03%	636
2018 Q1	$4.94M	Buy	388,527 +65,106	+20%	+$828K	0.02%	664
2017 Q4	$3.96M	Buy	323,421 +51,816	+19%	+$634K	0.02%	719
2017 Q3	$2.74M	Buy	271,605 +16,178	+6%	+$163K	0.02%	820
2017 Q2	$2.24M	Buy	255,427 +12,855	+5%	+$112K	0.01%	869
2017 Q1	$2.3M	Buy	242,572 +18,880	+8%	+$179K	0.02%	818
2016 Q4	$1.71M	Sell	223,692 -38,352	-15%	-$292K	0.01%	888
2016 Q3	$1.44M	Sell	262,044 -78,211	-23%	-$430K	0.01%	954
2016 Q2	$1.72M	Buy	340,255 +12,453	+4%	+$63K	0.01%	870
2016 Q1	$1.38M	Buy	327,802 +68,058	+26%	+$287K	0.01%	918
2015 Q4	$855K	Sell	259,744 -141,451	-35%	-$466K	0.01%	1086
2015 Q3	$1.69M	Sell	401,195 -59,693	-13%	-$251K	0.02%	784
2015 Q2	$2.72M	Sell	460,888 -596	-0.1%	-$3.51K	0.03%	609
2015 Q1	$2.61M	Buy	461,484 +85,852	+23%	+$485K	0.03%	594
2014 Q4	$3.07M	Buy	375,632 +28,327	+8%	+$232K	0.04%	519
2014 Q3	$3.82M	Buy	347,305 +60,352	+21%	+$665K	0.05%	421
2014 Q2	$3.8M	Sell	286,953 -25,814	-8%	-$341K	0.06%	407
2014 Q1	$4.33M	Buy	+312,767	New	+$4.33M	0.06%	418
2013 Q4	–	Sell	-289,424	Closed	-$4.52M	–	339
2013 Q3	$4.52M	Buy	289,424 +67,178	+30%	+$1.05M	0.09%	293
2013 Q2	$2.92M	Buy	+222,246	New	+$2.92M	0.07%	371