AG
VALE.P

Ashmore Group’s Vale S A VALE.P Stock Holding History

Ashmore Group’s Portfolio VALE.P Stock Details VALE.P Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$8.49M Buy
2016
Q1 		$2.27M Buy
2014
Q4 		– Sell
2014
Q3 		$10.1M Sell
2014
Q2 		$21.4M Buy
2014
Q1 		$13.7K Buy
2013
Q4 		– Sell
2013
Q3 		$59.1M Buy
2013
Q2 		$32.8M Buy