Barclays’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 |
-42,879
| Closed | -$401K | – | 4323 |
|
|
2017
Q3 | $401K | Buy |
42,879
+33,779
| +371% | +$316K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $74K | Buy |
+9,100
| New | +$74K | ﹤0.01% | 2887 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4304 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4243 |
|
|
2014
Q4 | – | Sell |
-6,468
| Closed | -$58K | – | 4455 |
|
|
2014
Q3 | $58K | Sell |
6,468
-2,140
| -25% | -$19.2K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $94K | Sell |
8,608
-149,900
| -95% | -$1.64M | ﹤0.01% | 2746 |
|
|
2014
Q1 | $1.9M | Buy |
158,508
+103,827
| +190% | +$1.25M | ﹤0.01% | 1344 |
|
|
2013
Q4 | $765K | Sell |
54,681
-79,715
| -59% | -$1.12M | ﹤0.01% | 1916 |
|
|
2013
Q3 | $1.88M | Buy |
134,396
+63,616
| +90% | +$890K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $860K | Buy |
+70,780
| New | +$860K | ﹤0.01% | 1866 |
|