Bank of New York Mellon’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
Q2 | – | Sell |
-11,726
| Closed | -$105K | – | 4386 |
|
|
2017
Q1 | $105K | Buy |
+11,726
| New | +$105K | ﹤0.01% | 4017 |
|
|
2016
Q4 | – | Sell |
-614,962
| Closed | -$2.9M | – | 4339 |
|
|
2016
Q3 | $2.9M | Sell |
614,962
-689,369
| -53% | -$3.25M | ﹤0.01% | 2535 |
|
|
2016
Q2 | $5.23M | Sell |
1,304,331
-256,775
| -16% | -$1.03M | ﹤0.01% | 2190 |
|
|
2016
Q1 | $4.87M | Sell |
1,561,106
-1,430,698
| -48% | -$4.46M | ﹤0.01% | 2191 |
|
|
2015
Q4 | $7.63M | Sell |
2,991,804
-1,140,225
| -28% | -$2.91M | ﹤0.01% | 1984 |
|
|
2015
Q3 | $13.8M | Sell |
4,132,029
-570,157
| -12% | -$1.91M | ﹤0.01% | 1663 |
|
|
2015
Q2 | $23.7M | Sell |
4,702,186
-114,023
| -2% | -$576K | 0.01% | 1360 |
|
|
2015
Q1 | $23.4M | Sell |
4,816,209
-2,220,103
| -32% | -$10.8M | 0.01% | 1383 |
|
|
2014
Q4 | $51.1M | Sell |
7,036,312
-156,363
| -2% | -$1.14M | 0.01% | 885 |
|
|
2014
Q3 | $69.8M | Buy |
7,192,675
+2,371,055
| +49% | +$23M | 0.02% | 707 |
|
|
2014
Q2 | $57.4M | Buy |
4,821,620
+642,181
| +15% | +$7.64M | 0.02% | 835 |
|
|
2014
Q1 | $52M | Buy |
4,179,439
+1,954,599
| +88% | +$24.3M | 0.01% | 867 |
|
|
2013
Q4 | $31.2M | Buy |
2,224,840
+104,899
| +5% | +$1.47M | 0.01% | 1175 |
|
|
2013
Q3 | $30.1M | Buy |
2,119,941
+400,640
| +23% | +$5.69M | 0.01% | 1150 |
|
|
2013
Q2 | $20.9M | Buy |
+1,719,301
| New | +$20.9M | 0.01% | 1354 |
|