BlackRock Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.2M | Buy |
4,483,496
+2,272,473
| +103% | +$17.3M | 0.03% | 368 |
|
|
2016
Q3 | $12.2M | Buy |
+2,211,023
| New | +$12.2M | 0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-19,995
| Closed | -$84K | – | 3729 |
|
|
2016
Q1 | $84K | Buy |
+19,995
| New | +$84K | ﹤0.01% | 2940 |
|
|
2015
Q4 | – | Sell |
-143,300
| Closed | -$602K | – | 3766 |
|
|
2015
Q3 | $602K | Sell |
143,300
-100,000
| -41% | -$420K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $1.43M | Buy |
243,300
+100,000
| +70% | +$589K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $810K | Sell |
143,300
-760,430
| -84% | -$4.3M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $7.39M | Sell |
903,730
-531,854
| -37% | -$4.35M | 0.01% | 852 |
|
|
2014
Q3 | $15.8M | Sell |
1,435,584
-544,586
| -28% | -$6M | 0.02% | 621 |
|
|
2014
Q2 | $26.2M | Sell |
1,980,170
-271,995
| -12% | -$3.6M | 0.02% | 497 |
|
|
2014
Q1 | $31.1M | Buy |
2,252,165
+1,227,603
| +120% | +$17M | 0.03% | 441 |
|
|
2013
Q4 | $15.6M | Sell |
1,024,562
-2,789,106
| -73% | -$42.5M | 0.02% | 624 |
|
|
2013
Q3 | $59.5M | Buy |
3,813,668
+2,505,734
| +192% | +$39.1M | 0.06% | 299 |
|
|
2013
Q2 | $17.2M | Buy |
+1,307,934
| New | +$17.2M | 0.02% | 591 |
|