VALE.P
Arrowstreet Capital’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,745,299
| Closed | -$119M | – | 1464 |
|
|
2017
Q3 | $119M | Buy |
12,745,299
+3,915,387
| +44% | +$36.6M | 0.32% | 80 |
|
|
2017
Q2 | $72M | Buy |
8,829,912
+8,530,412
| +2,848% | +$69.5M | 0.22% | 125 |
|
|
2017
Q1 | $2.69M | Buy |
+299,500
| New | +$2.69M | 0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-109,200
| Closed | -$514K | – | 2889 |
|
|
2016
Q3 | $514K | Buy |
+109,200
| New | +$514K | ﹤0.01% | 1246 |
|
|
2016
Q1 | – | Sell |
-475,814
| Closed | -$1.21M | – | 1689 |
|
|
2015
Q4 | $1.21M | Buy |
+475,814
| New | +$1.21M | 0.01% | 937 |
|
|
2015
Q3 | – | Sell |
-13,268,044
| Closed | -$67M | – | 1586 |
|
|
2015
Q2 | $67M | Buy |
13,268,044
+12,232,344
| +1,181% | +$61.8M | 0.38% | 69 |
|
|
2015
Q1 | $5.02M | Buy |
1,035,700
+152,770
| +17% | +$741K | 0.03% | 409 |
|
|
2014
Q4 | $6.41M | Buy |
+882,930
| New | +$6.41M | 0.04% | 394 |
|
|
2014
Q1 | – | Sell |
-1,550,146
| Closed | -$21.7M | – | 1456 |
|
|
2013
Q4 | $21.7M | Sell |
1,550,146
-1,935,775
| -56% | -$27.1M | 0.12% | 173 |
|
|
2013
Q3 | $49.5M | Buy |
+3,485,921
| New | +$49.5M | 0.31% | 86 |
|