Asset Management One’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
Q4 | – | Sell |
-72,962
| Closed | -$344K | – | 1364 |
|
|
2016
Q3 | $344K | Hold |
72,962
| – | – | 0.01% | 1127 |
|
|
2016
Q2 | $293K | Hold |
72,962
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $228K | Hold |
72,962
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $186K | Hold |
72,962
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q3 | $244K | Sell |
72,962
-3,981
| -5% | -$13.3K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $389K | Hold |
76,943
| – | – | 0.01% | 1159 |
|
|
2015
Q1 | $373K | Hold |
76,943
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q4 | $559K | Buy |
76,943
+9,152
| +14% | +$66.5K | 0.01% | 998 |
|
|
2014
Q3 | $658K | Sell |
67,791
-3,000
| -4% | -$29.1K | 0.01% | 948 |
|
|
2014
Q2 | $842K | Sell |
70,791
-1,200
| -2% | -$14.3K | 0.01% | 816 |
|
|
2014
Q1 | $895K | Hold |
71,991
| – | – | 0.01% | 764 |
|
|
2013
Q4 | $1.01M | Hold |
71,991
| – | – | 0.02% | 731 |
|
|
2013
Q3 | $1.02M | Buy |
71,991
+65,091
| +943% | +$924K | 0.02% | 742 |
|
|
2013
Q2 | $84K | Buy |
+6,900
| New | +$84K | ﹤0.01% | 1018 |
|