Baillie Gifford & Co’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 |
-323,000
| Closed | -$1.3M | – | 200 |
|
|
2016
Q2 | $1.3M | Hold |
323,000
| – | – | ﹤0.01% | 192 |
|
|
2016
Q1 | $1.01M | Sell |
323,000
-33,100
| -9% | -$103K | ﹤0.01% | 193 |
|
|
2015
Q4 | $908K | Sell |
356,100
-132,900
| -27% | -$339K | ﹤0.01% | 180 |
|
|
2015
Q3 | $1.64M | Sell |
489,000
-2,172,400
| -82% | -$7.28M | ﹤0.01% | 184 |
|
|
2015
Q2 | $13.4M | Sell |
2,661,400
-9,128,900
| -77% | -$46.1M | 0.02% | 130 |
|
|
2015
Q1 | $57.2M | Hold |
11,790,300
| – | – | 0.11% | 95 |
|
|
2014
Q4 | $85.6M | Hold |
11,790,300
| – | – | 0.17% | 83 |
|
|
2014
Q3 | $114M | Buy |
11,790,300
+163,300
| +1% | +$1.59M | 0.25% | 70 |
|
|
2014
Q2 | $138M | Buy |
11,627,000
+57,800
| +0.5% | +$688K | 0.3% | 66 |
|
|
2014
Q1 | $144M | Sell |
11,569,200
-5,598,000
| -33% | -$69.7M | 0.34% | 65 |
|
|
2013
Q4 | $241M | Buy |
17,167,200
+3,282,800
| +24% | +$46M | 0.57% | 49 |
|
|
2013
Q3 | $197M | Sell |
13,884,400
-20,118,578
| -59% | -$286M | 0.5% | 51 |
|
|
2013
Q2 | $413M | Buy |
+34,002,978
| New | +$413M | 1.25% | 20 |
|