BlackRock Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91.5M | Buy |
12,010,191
+5,381,171
| +81% | +$41M | 0.04% | 452 |
|
|
2016
Q3 | $36.5M | Buy |
6,629,020
+2,214,212
| +50% | +$12.2M | 0.02% | 657 |
|
|
2016
Q2 | $22.3M | Buy |
4,414,808
+2,058,215
| +87% | +$10.4M | 0.01% | 751 |
|
|
2016
Q1 | $9.92M | Buy |
2,356,593
+931,837
| +65% | +$3.92M | 0.01% | 923 |
|
|
2015
Q4 | $4.69M | Sell |
1,424,756
-9,633
| -0.7% | -$31.7K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $6.02M | Sell |
1,434,389
-530,104
| -27% | -$2.23M | ﹤0.01% | 1042 |
|
|
2015
Q2 | $11.6M | Buy |
1,964,493
+472,293
| +32% | +$2.78M | 0.01% | 924 |
|
|
2015
Q1 | $8.43M | Sell |
1,492,200
-280,809
| -16% | -$1.59M | ﹤0.01% | 997 |
|
|
2014
Q4 | $14.5M | Sell |
1,773,009
-210,679
| -11% | -$1.72M | 0.01% | 865 |
|
|
2014
Q3 | $21.8M | Sell |
1,983,688
-867,174
| -30% | -$9.55M | 0.01% | 758 |
|
|
2014
Q2 | $37.7M | Sell |
2,850,862
-850,019
| -23% | -$11.2M | 0.02% | 638 |
|
|
2014
Q1 | $51.2M | Buy |
3,700,881
+341,942
| +10% | +$4.73M | 0.03% | 554 |
|
|
2013
Q4 | $51.2M | Buy |
3,358,939
+785,394
| +31% | +$12M | 0.03% | 536 |
|
|
2013
Q3 | $40.2M | Sell |
2,573,545
-2,136,798
| -45% | -$33.4M | 0.03% | 598 |
|
|
2013
Q2 | $61.9M | Buy |
+4,710,343
| New | +$61.9M | 0.05% | 432 |
|