BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,000
| Closed | -$432K | – | 970 |
|
|
2017
Q2 | $432K | Sell |
53,000
-520,700
| -91% | -$4.24M | ﹤0.01% | 838 |
|
|
2017
Q1 | $5.15M | Buy |
573,700
+324,700
| +130% | +$2.92M | 0.05% | 471 |
|
|
2016
Q4 | $1.72M | Sell |
249,000
-8,929
| -3% | -$61.5K | 0.02% | 681 |
|
|
2016
Q3 | $1.22M | Sell |
257,929
-1,122,400
| -81% | -$5.29M | 0.01% | 804 |
|
|
2016
Q2 | $5.54M | Buy |
1,380,329
+52,900
| +4% | +$212K | 0.05% | 472 |
|
|
2016
Q1 | $4.14M | Sell |
1,327,429
-1,824,500
| -58% | -$5.69M | 0.04% | 511 |
|
|
2015
Q4 | $8.04M | Buy |
3,151,929
+43,800
| +1% | +$112K | 0.07% | 346 |
|
|
2015
Q3 | $10.4M | Buy |
3,108,129
+619,000
| +25% | +$2.07M | 0.09% | 300 |
|
|
2015
Q2 | $12.6M | Sell |
2,489,129
-73,800
| -3% | -$373K | 0.1% | 282 |
|
|
2015
Q1 | $12.4M | Buy |
2,562,929
+57,100
| +2% | +$277K | 0.09% | 297 |
|
|
2014
Q4 | $18.2M | Sell |
2,505,829
-1,509,500
| -38% | -$11M | 0.15% | 183 |
|
|
2014
Q3 | $39M | Sell |
4,015,329
-457,200
| -10% | -$4.44M | 0.32% | 87 |
|
|
2014
Q2 | $53.2M | Buy |
4,472,529
+900
| +0% | +$10.7K | 0.41% | 61 |
|
|
2014
Q1 | $55.7M | Buy |
4,471,629
+650,200
| +17% | +$8.1M | 0.42% | 60 |
|
|
2013
Q4 | $53.4M | Sell |
3,821,429
-677,600
| -15% | -$9.47M | 0.4% | 67 |
|
|
2013
Q3 | $63.9M | Buy |
4,499,029
+3,044,906
| +209% | +$43.3M | 0.48% | 57 |
|
|
2013
Q2 | $17.7M | Buy |
+1,454,123
| New | +$17.7M | 0.13% | 198 |
|