Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,346
| Closed | -$1.5M | – | 1424 |
|
|
2017
Q3 | $1.5M | Buy |
160,346
+113,200
| +240% | +$1.06M | 0.01% | 871 |
|
|
2017
Q2 | $384K | Sell |
47,146
-568,626
| -92% | -$4.63M | ﹤0.01% | 1100 |
|
|
2017
Q1 | $5.53M | Sell |
615,772
-172,514
| -22% | -$1.55M | 0.03% | 578 |
|
|
2016
Q4 | $5.43M | Buy |
788,286
+742,686
| +1,629% | +$5.12M | 0.03% | 555 |
|
|
2016
Q3 | $215K | Hold |
45,600
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q2 | $183K | Sell |
45,600
-5,006
| -10% | -$20.1K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $158K | Buy |
50,606
+18,000
| +55% | +$56.2K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $83K | Hold |
32,606
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $109K | Buy |
32,606
+26,306
| +418% | +$87.9K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $32K | Sell |
6,300
-9,174
| -59% | -$46.6K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $76K | Sell |
15,474
-120,364
| -89% | -$591K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $986K | Sell |
135,838
-44,966
| -25% | -$326K | ﹤0.01% | 959 |
|
|
2014
Q3 | $1.76M | Hold |
180,804
| – | – | 0.01% | 777 |
|
|
2014
Q2 | $2.15M | Hold |
180,804
| – | – | 0.01% | 758 |
|
|
2014
Q1 | $2.25M | Sell |
180,804
-4,042
| -2% | -$50.3K | 0.01% | 743 |
|
|
2013
Q4 | $2.59M | Sell |
184,846
-3,252
| -2% | -$45.6K | 0.01% | 703 |
|
|
2013
Q3 | $2.67M | Buy |
188,098
+87,740
| +87% | +$1.25M | 0.01% | 677 |
|
|
2013
Q2 | $1.22M | Buy |
+100,358
| New | +$1.22M | 0.01% | 802 |
|