BlackRock Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.17M | Buy |
810,000
+808,421
| +51,198% | +$6.16M | 0.01% | 1448 |
|
|
2016
Q3 | $9K | Buy |
+1,579
| New | +$9K | ﹤0.01% | 3602 |
|
|
2015
Q4 | – | Sell |
-332,800
| Closed | -$1.4M | – | 4141 |
|
|
2015
Q3 | $1.4M | Sell |
332,800
-61,600
| -16% | -$259K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $2.32M | Sell |
394,400
-19,163
| -5% | -$113K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $2.34M | Sell |
413,563
-64,730
| -14% | -$366K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $3.91M | Sell |
478,293
-70,460
| -13% | -$576K | 0.01% | 1554 |
|
|
2014
Q3 | $6.04M | Sell |
548,753
-11,440
| -2% | -$126K | 0.01% | 1209 |
|
|
2014
Q2 | $7.41M | Sell |
560,193
-63,460
| -10% | -$840K | 0.01% | 1145 |
|
|
2014
Q1 | $8.63M | Buy |
623,653
+69,890
| +13% | +$967K | 0.01% | 1005 |
|
|
2013
Q4 | $8.45M | Buy |
553,763
+43,000
| +8% | +$656K | 0.01% | 1007 |
|
|
2013
Q3 | $7.97M | Sell |
510,763
-249,800
| -33% | -$3.9M | 0.01% | 980 |
|
|
2013
Q2 | $10M | Buy |
+760,563
| New | +$10M | 0.02% | 748 |
|