BlackRock Fund 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 | $26.8M | Buy |
3,515,503
+148,674
| +4% | +$1.13M | ﹤0.01% | 2018 |
|
|
2016
Q3 | $18.5M | Sell |
3,366,829
-88,969
| -3% | -$489K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $17.5M | Buy |
3,455,798
+277,149
| +9% | +$1.4M | ﹤0.01% | 2101 |
|
|
2016
Q1 | $13.4M | Buy |
3,178,649
+114,991
| +4% | +$484K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $10.1M | Buy |
+3,063,658
| New | +$10.1M | ﹤0.01% | 2443 |
|
|
2014
Q4 | – | Sell |
-3,940
| Closed | -$43K | – | 3877 |
|
|
2014
Q3 | $43K | Sell |
3,940
-281
| -7% | -$3.07K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $56K | Sell |
4,221
-27
| -0.6% | -$358 | ﹤0.01% | 3673 |
|
|
2014
Q1 | $59K | Hold |
4,248
| – | – | ﹤0.01% | 3645 |
|
|
2013
Q4 | $65K | Hold |
4,248
| – | – | ﹤0.01% | 3628 |
|
|
2013
Q3 | $66K | Sell |
4,248
-22,340
| -84% | -$347K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $350K | Buy |
+26,588
| New | +$350K | ﹤0.01% | 3197 |
|