BlackRock Institutional Trust’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 | – | Sell |
-342,664
| Closed | -$1.61M | – | 3876 |
|
|
2016
Q3 | $1.61M | Buy |
+342,664
| New | +$1.61M | ﹤0.01% | 3126 |
|
|
2016
Q2 | – | Sell |
-854,936
| Closed | -$2.67M | – | 3969 |
|
|
2016
Q1 | $2.67M | Buy |
+854,936
| New | +$2.67M | ﹤0.01% | 2916 |
|
|
2015
Q2 | – | Sell |
-91,340
| Closed | -$443K | – | 3971 |
|
|
2015
Q1 | $443K | Sell |
91,340
-4,095,966
| -98% | -$19.9M | ﹤0.01% | 3519 |
|
|
2014
Q4 | $30.4M | Sell |
4,187,306
-3,132,430
| -43% | -$22.7M | ﹤0.01% | 1635 |
|
|
2014
Q3 | $71.1M | Buy |
7,319,736
+4,015,068
| +121% | +$39M | 0.01% | 1047 |
|
|
2014
Q2 | $39.3M | Buy |
3,304,668
+166,629
| +5% | +$1.98M | 0.01% | 1486 |
|
|
2014
Q1 | $39.1M | Sell |
3,138,039
-1,885,095
| -38% | -$23.5M | 0.01% | 1470 |
|
|
2013
Q4 | $70.4M | Buy |
+5,023,134
| New | +$70.4M | 0.01% | 1061 |
|
|
2013
Q3 | – | Sell |
-3,327
| Closed | -$40K | – | 4058 |
|
|
2013
Q2 | $40K | Buy |
+3,327
| New | +$40K | ﹤0.01% | 3829 |
|