Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,549
| Closed | -$120K | – | 759 |
|
|
2014
Q4 | $120K | Hold |
16,549
| – | – | ﹤0.01% | 717 |
|
|
2014
Q3 | $161K | Hold |
16,549
| – | – | ﹤0.01% | 717 |
|
|
2014
Q2 | $197K | Hold |
16,549
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $206K | Buy |
+16,549
| New | +$206K | ﹤0.01% | 711 |
|
|
2013
Q4 | – | Sell |
-1,390,461
| Closed | -$19.8M | – | 740 |
|
|
2013
Q3 | $19.8M | Buy |
1,390,461
+33,400
| +2% | +$475K | 0.05% | 259 |
|
|
2013
Q2 | $16.5M | Buy |
+1,357,061
| New | +$16.5M | 0.05% | 262 |
|