BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$56K | – | 4983 |
|
|
2017
Q3 | $56K | Sell |
6,000
-69,660,249
| -100% | -$650M | ﹤0.01% | 4393 |
|
|
2017
Q2 | $568M | Sell |
69,666,249
-8,171,243
| -10% | -$66.6M | 0.03% | 584 |
|
|
2017
Q1 | $699M | Buy |
77,837,492
+76,902,790
| +8,228% | +$691M | 0.04% | 495 |
|
|
2016
Q4 | $6.44M | Buy |
934,702
+134,710
| +17% | +$928K | 0.01% | 855 |
|
|
2016
Q3 | $3.77M | Buy |
799,992
+199,119
| +33% | +$938K | 0.01% | 969 |
|
|
2016
Q2 | $2.41M | Buy |
600,873
+442,360
| +279% | +$1.77M | ﹤0.01% | 1072 |
|
|
2016
Q1 | $495K | Buy |
158,513
+5,695
| +4% | +$17.8K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $390K | Sell |
152,818
-23,375
| -13% | -$59.7K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $590K | Sell |
176,193
-57,981
| -25% | -$194K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $1.18M | Sell |
234,174
-23,363
| -9% | -$118K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $1.25M | Sell |
257,537
-1,374,948
| -84% | -$6.67M | ﹤0.01% | 1229 |
|
|
2014
Q4 | $11.9M | Sell |
1,632,485
-148,051
| -8% | -$1.07M | 0.02% | 640 |
|
|
2014
Q3 | $17.3M | Buy |
1,780,536
+742,800
| +72% | +$7.21M | 0.03% | 546 |
|
|
2014
Q2 | $12.3M | Sell |
1,037,736
-1,620,013
| -61% | -$19.3M | 0.02% | 619 |
|
|
2014
Q1 | $33.1M | Sell |
2,657,749
-192,951
| -7% | -$2.4M | 0.05% | 370 |
|
|
2013
Q4 | $39.9M | Buy |
2,850,700
+1,345,211
| +89% | +$18.8M | 0.07% | 311 |
|
|
2013
Q3 | $21.4M | Buy |
1,505,489
+10,046
| +0.7% | +$143K | 0.04% | 438 |
|
|
2013
Q2 | $18.2M | Buy |
+1,495,443
| New | +$18.2M | 0.04% | 465 |
|