Bank of Montreal’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 |
-250,647
| Closed | -$2.34M | – | 4031 |
|
|
2017
Q3 | $2.34M | Buy |
250,647
+78,805
| +46% | +$737K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $1.4M | Buy |
171,842
+19,919
| +13% | +$162K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.36M | Sell |
151,923
-39,511
| -21% | -$355K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $1.44M | Sell |
191,434
-34,566
| -15% | -$259K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $1.06M | Buy |
+226,000
| New | +$1.06M | ﹤0.01% | 1650 |
|
|
2015
Q4 | – | Sell |
-6,625
| Closed | -$22K | – | 4216 |
|
|
2015
Q3 | $22K | Buy |
6,625
+5,216
| +370% | +$17.3K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $7K | Sell |
1,409
-7,159
| -84% | -$35.6K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $42K | Sell |
8,568
-213,843
| -96% | -$1.05M | ﹤0.01% | 2780 |
|
|
2014
Q4 | $1.62M | Sell |
222,411
-203,017
| -48% | -$1.47M | ﹤0.01% | 1275 |
|
|
2014
Q3 | $4.13M | Sell |
425,428
-92,074
| -18% | -$894K | ﹤0.01% | 981 |
|
|
2014
Q2 | $6.16M | Buy |
517,502
+505,548
| +4,229% | +$6.02M | 0.01% | 867 |
|
|
2014
Q1 | $149K | Buy |
11,954
+9,850
| +468% | +$123K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $29K | Hold |
2,104
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q3 | $29K | Buy |
+2,104
| New | +$29K | ﹤0.01% | 2665 |
|