BG
VALE.P
BlackRock Group’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $407M | Buy |
59,005,728
+12,276,145
| +26% | +$84.6M | 0.19% | 122 |
|
|
2016
Q3 | $220M | Buy |
46,729,583
+13,597,935
| +41% | +$64M | 0.11% | 218 |
|
|
2016
Q2 | $133M | Buy |
33,131,648
+31,509,327
| +1,942% | +$126M | 0.07% | 328 |
|
|
2016
Q1 | $5.06M | Sell |
1,622,321
-185,433
| -10% | -$578K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $4.61M | Sell |
1,807,754
-86,891
| -5% | -$222K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $6.35M | Sell |
1,894,645
-14,012,185
| -88% | -$46.9M | ﹤0.01% | 1025 |
|
|
2015
Q2 | $80.3M | Buy |
15,906,830
+2,813,653
| +21% | +$14.2M | 0.04% | 457 |
|
|
2015
Q1 | $63.5M | Sell |
13,093,177
-1,013,036
| -7% | -$4.91M | 0.03% | 531 |
|
|
2014
Q4 | $102M | Sell |
14,106,213
-5,796,845
| -29% | -$42.1M | 0.05% | 384 |
|
|
2014
Q3 | $193M | Sell |
19,903,058
-11,695,116
| -37% | -$114M | 0.11% | 209 |
|
|
2014
Q2 | $376M | Sell |
31,598,174
-16,032,818
| -34% | -$191M | 0.22% | 101 |
|
|
2014
Q1 | $593M | Buy |
47,630,992
+3,365,051
| +8% | +$41.9M | 0.37% | 58 |
|
|
2013
Q4 | $620M | Buy |
44,265,941
+9,750,494
| +28% | +$137M | 0.4% | 49 |
|
|
2013
Q3 | $490M | Sell |
34,515,447
-1,715,107
| -5% | -$24.4M | 0.33% | 61 |
|
|
2013
Q2 | $441M | Buy |
+36,230,554
| New | +$441M | 0.33% | 59 |
|