VALE.P
Bank of America’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,795
| Closed | -$410K | – | 6489 |
|
|
2017
Q3 | $410K | Sell |
43,795
-1,377,396
| -97% | -$12.9M | ﹤0.01% | 4330 |
|
|
2017
Q2 | $11.6M | Sell |
1,421,191
-7,572,761
| -84% | -$61.7M | ﹤0.01% | 1918 |
|
|
2017
Q1 | $80.8M | Buy |
8,993,952
+7,570,172
| +532% | +$68M | 0.02% | 658 |
|
|
2016
Q4 | $9.81M | Sell |
1,423,780
-3,029,740
| -68% | -$20.9M | ﹤0.01% | 1998 |
|
|
2016
Q3 | $21M | Sell |
4,453,520
-9,482,231
| -68% | -$44.7M | ﹤0.01% | 1344 |
|
|
2016
Q2 | $55.9M | Sell |
13,935,751
-10,543,442
| -43% | -$42.3M | 0.01% | 760 |
|
|
2016
Q1 | $76.4M | Buy |
24,479,193
+17,217,461
| +237% | +$53.7M | 0.02% | 633 |
|
|
2015
Q4 | $18.5M | Buy |
7,261,732
+1,631,212
| +29% | +$4.16M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $18.9M | Buy |
5,630,520
+4,997,301
| +789% | +$16.7M | ﹤0.01% | 1383 |
|
|
2015
Q2 | $3.2M | Buy |
633,219
+216,227
| +52% | +$1.09M | ﹤0.01% | 2371 |
|
|
2015
Q1 | $2.02M | Sell |
416,992
-68,567
| -14% | -$332K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $3.53M | Buy |
485,559
+12,093
| +3% | +$87.8K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $4.6M | Sell |
473,466
-3,439,530
| -88% | -$33.4M | ﹤0.01% | 2032 |
|
|
2014
Q2 | $46.6M | Sell |
3,912,996
-3,860,513
| -50% | -$45.9M | 0.01% | 696 |
|
|
2014
Q1 | $96.8M | Buy |
7,773,509
+2,180,870
| +39% | +$27.2M | 0.04% | 433 |
|
|
2013
Q4 | $78.4M | Sell |
5,592,639
-13,361,988
| -70% | -$187M | 0.03% | 470 |
|
|
2013
Q3 | $269M | Buy |
18,954,627
+6,010,571
| +46% | +$85.4M | 0.11% | 177 |
|
|
2013
Q2 | $157M | Buy |
+12,944,056
| New | +$157M | 0.07% | 264 |
|