BlackRock Institutional Trust’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3964 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3962 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3931 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$120K | – | 4006 |
|
|
2014
Q1 | $120K | Sell |
8,700
-75,235
| -90% | -$1.04M | ﹤0.01% | 3733 |
|
|
2013
Q4 | $1.28M | Sell |
83,935
-82,614
| -50% | -$1.26M | ﹤0.01% | 3320 |
|
|
2013
Q3 | $2.6M | Buy |
166,549
+156,808
| +1,610% | +$2.45M | ﹤0.01% | 3004 |
|
|
2013
Q2 | $128K | Buy |
+9,741
| New | +$128K | ﹤0.01% | 3704 |
|