APG Asset Management’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 |
-2,314,100
| Closed | -$18.9M | – | 829 |
|
|
2017
Q2 | $18.9M | Sell |
2,314,100
-62,000
| -3% | -$505K | 0.03% | 425 |
|
|
2017
Q1 | $21.3M | Hold |
2,376,100
| – | – | 0.04% | 404 |
|
|
2016
Q4 | $15.5M | Sell |
2,376,100
-133,100
| -5% | -$869K | 0.03% | 469 |
|
|
2016
Q3 | $11.8M | Hold |
2,509,200
| – | – | 0.02% | 547 |
|
|
2016
Q2 | $10.1M | Hold |
2,509,200
| – | – | 0.02% | 560 |
|
|
2016
Q1 | $7.83M | Buy |
2,509,200
+197,000
| +9% | +$615K | 0.02% | 572 |
|
|
2015
Q4 | $5.9M | Buy |
2,312,200
+550,000
| +31% | +$1.4M | 0.01% | 594 |
|
|
2015
Q3 | $5.9M | Buy |
1,762,200
+125,000
| +8% | +$419K | 0.01% | 598 |
|
|
2015
Q2 | $8.27M | Hold |
1,637,200
| – | – | 0.02% | 606 |
|
|
2015
Q1 | $7.94M | Sell |
1,637,200
-600,000
| -27% | -$2.91M | 0.02% | 608 |
|
|
2014
Q4 | $16.2M | Buy |
2,237,200
+181,200
| +9% | +$1.32M | 0.03% | 495 |
|
|
2014
Q3 | $20M | Buy |
2,056,000
+150,000
| +8% | +$1.46M | 0.04% | 419 |
|
|
2014
Q2 | $22.7M | Hold |
1,906,000
| – | – | 0.05% | 377 |
|
|
2014
Q1 | $23.7M | Sell |
1,906,000
-231,000
| -11% | -$2.88M | 0.06% | 310 |
|
|
2013
Q4 | $29.9M | Buy |
2,137,000
+120,000
| +6% | +$1.68M | 0.09% | 253 |
|
|
2013
Q3 | $28.7M | Sell |
2,017,000
-184,979
| -8% | -$2.63M | 0.09% | 253 |
|
|
2013
Q2 | $26.8M | Buy |
+2,201,979
| New | +$26.8M | 0.08% | 268 |
|