AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,666
| Closed | -$322K | – | 2326 |
|
|
2015
Q2 | $322K | Sell |
63,666
-2,363,588
| -97% | -$12M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $11.8M | Sell |
2,427,254
-1,235,710
| -34% | -$5.99M | 0.03% | 507 |
|
|
2014
Q4 | $26.6M | Buy |
3,662,964
+881,165
| +32% | +$6.4M | 0.06% | 400 |
|
|
2014
Q3 | $27M | Buy |
2,781,799
+168,400
| +6% | +$1.64M | 0.07% | 329 |
|
|
2014
Q2 | $31.1M | Buy |
2,613,399
+328,602
| +14% | +$3.91M | 0.08% | 314 |
|
|
2014
Q1 | $28.4M | Buy |
2,284,797
+1,416,684
| +163% | +$17.6M | 0.09% | 282 |
|
|
2013
Q4 | $12.2M | Sell |
868,113
-161,419
| -16% | -$2.26M | 0.04% | 536 |
|
|
2013
Q3 | $14.6M | Sell |
1,029,532
-176,400
| -15% | -$2.51M | 0.05% | 436 |
|
|
2013
Q2 | $14.7M | Buy |
+1,205,932
| New | +$14.7M | 0.05% | 437 |
|