BNP Paribas Financial Markets’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 |
-105,104
| Closed | -$983K | – | 3608 |
|
|
2017
Q3 | $983K | Sell |
105,104
-264,491
| -72% | -$2.47M | ﹤0.01% | 1410 |
|
|
2017
Q2 | $3.01M | Buy |
369,595
+3,646
| +1% | +$29.7K | 0.01% | 910 |
|
|
2017
Q1 | $3.29M | Buy |
365,949
+13,188
| +4% | +$118K | 0.01% | 823 |
|
|
2016
Q4 | $2.43M | Sell |
352,761
-35,353
| -9% | -$244K | 0.01% | 753 |
|
|
2016
Q3 | $1.83M | Buy |
388,114
+36,763
| +10% | +$173K | 0.01% | 750 |
|
|
2016
Q2 | $1.41M | Buy |
351,351
+248,364
| +241% | +$996K | 0.01% | 1022 |
|
|
2016
Q1 | $321K | Sell |
102,987
-7,510,274
| -99% | -$23.4M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $19.4M | Buy |
7,613,261
+1,310,900
| +21% | +$3.34M | 0.05% | 309 |
|
|
2015
Q3 | $21.1M | Buy |
6,302,361
+3,801,412
| +152% | +$12.7M | 0.05% | 236 |
|
|
2015
Q2 | $12.6M | Buy |
2,500,949
+270
| +0% | +$1.36K | 0.04% | 296 |
|
|
2015
Q1 | $12.1M | Buy |
2,500,679
+2,492,235
| +29,515% | +$12.1M | 0.03% | 351 |
|
|
2014
Q4 | $61.3K | Sell |
8,444
-4,250,005
| -100% | -$30.9M | ﹤0.01% | 1641 |
|
|
2014
Q3 | $41.3M | Buy |
4,258,449
+4,250,005
| +50,332% | +$41.3M | 0.04% | 192 |
|
|
2014
Q2 | $100K | Sell |
8,444
-3,999,996
| -100% | -$47.6M | ﹤0.01% | 1658 |
|
|
2014
Q1 | $47.6M | Buy |
4,008,440
+3,999,996
| +47,371% | +$47.5M | 0.04% | 166 |
|
|
2013
Q4 | $118K | Sell |
8,444
-4,708,686
| -100% | -$66M | ﹤0.01% | 1323 |
|
|
2013
Q3 | $67M | Sell |
4,717,130
-3,697,680
| -44% | -$52.5M | 0.05% | 167 |
|
|
2013
Q2 | $102M | Buy |
+8,414,810
| New | +$102M | 0.07% | 114 |
|