BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.37M | Buy |
633,638
+124,762
| +25% | +$860K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $2.4M | Buy |
508,876
+420,371
| +475% | +$1.98M | ﹤0.01% | 1348 |
|
|
2016
Q2 | $355K | Buy |
+88,505
| New | +$355K | ﹤0.01% | 2260 |
|
|
2015
Q3 | – | Sell |
-640,000
| Closed | -$3.23M | – | 3752 |
|
|
2015
Q2 | $3.23M | Buy |
640,000
+578,385
| +939% | +$2.92M | ﹤0.01% | 1081 |
|
|
2015
Q1 | $299K | Sell |
61,615
-23,944
| -28% | -$116K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $621K | Sell |
85,559
-890,349
| -91% | -$6.46M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $9.48M | Sell |
975,908
-518,722
| -35% | -$5.04M | 0.01% | 778 |
|
|
2014
Q2 | $17.8M | Sell |
1,494,630
-892,397
| -37% | -$10.6M | 0.02% | 594 |
|
|
2014
Q1 | $29.7M | Buy |
2,387,027
+5,660
| +0.2% | +$70.5K | 0.03% | 454 |
|
|
2013
Q4 | $33.4M | Buy |
2,381,367
+644,538
| +37% | +$9.03M | 0.03% | 418 |
|
|
2013
Q3 | $24.7M | Sell |
1,736,829
-195,614
| -10% | -$2.78M | 0.02% | 490 |
|
|
2013
Q2 | $23.5M | Buy |
+1,932,443
| New | +$23.5M | 0.02% | 480 |
|