BlackRock Investment Management’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 | $5.4M | Buy |
783,000
+183,000
| +31% | +$1.26M | 0.01% | 1541 |
|
|
2016
Q3 | $2.83M | Buy |
+600,000
| New | +$2.83M | ﹤0.01% | 1889 |
|
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$4.04M | – | 4189 |
|
|
2015
Q2 | $4.04M | Buy |
800,000
+693,858
| +654% | +$3.5M | 0.01% | 1667 |
|
|
2015
Q1 | $515K | Hold |
106,142
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q4 | $771K | Sell |
106,142
-880,000
| -89% | -$6.39M | ﹤0.01% | 2718 |
|
|
2014
Q3 | $9.58M | Sell |
986,142
-501,721
| -34% | -$4.87M | 0.01% | 938 |
|
|
2014
Q2 | $17.7M | Sell |
1,487,863
-10,000
| -0.7% | -$119K | 0.02% | 610 |
|
|
2014
Q1 | $18.6M | Hold |
1,497,863
| – | – | 0.03% | 548 |
|
|
2013
Q4 | $21M | Buy |
1,497,863
+370,000
| +33% | +$5.18M | 0.03% | 491 |
|
|
2013
Q3 | $16M | Buy |
1,127,863
+5,000
| +0.4% | +$71.1K | 0.03% | 557 |
|
|
2013
Q2 | $13.7M | Buy |
+1,122,863
| New | +$13.7M | 0.02% | 579 |
|