Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,116,431
| Closed | -$8.49M | – | 34 |
|
|
2016
Q2 | $8.49M | Buy |
2,116,431
+1,389,224
| +191% | +$5.57M | 6.38% | 8 |
|
|
2016
Q1 | $2.27M | Buy |
+727,207
| New | +$2.27M | 1.38% | 18 |
|
|
2014
Q4 | – | Sell |
-1,044,294
| Closed | -$10.1M | – | 67 |
|
|
2014
Q3 | $10.1M | Sell |
1,044,294
-757,356
| -42% | -$7.35M | 1.98% | 19 |
|
|
2014
Q2 | $21.4M | Buy |
1,801,650
+697,653
| +63% | +$8.3M | 2.84% | 15 |
|
|
2014
Q1 | $13.7K | Buy |
+1,103,997
| New | +$13.7K | 0.3% | 30 |
|
|
2013
Q4 | – | Sell |
-4,161,703
| Closed | -$59.1M | – | 76 |
|
|
2013
Q3 | $59.1M | Buy |
4,161,703
+1,465,747
| +54% | +$20.8M | 7.6% | 5 |
|
|
2013
Q2 | $32.8M | Buy |
+2,695,956
| New | +$32.8M | 4.81% | 5 |
|