BGDI
VALE.P

BW Gestao de Investimentos’s Vale S A VALE.P Stock Holding History

BW Gestao de Investimentos’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-300,000
Closed -$2.18M – 90
2014
Q4 		$2.18M Sell
300,000
-1,588,700
-84% -$11.5M 1.54% 8
2014
Q3 		$18.3M Sell
1,888,700
-1,063,000
-36% -$10.3M 7.94% 4
2014
Q2 		$35.1M Buy
2,951,700
+775,000
+36% +$9.22M 15.84% 2
2014
Q1 		$27.1M Buy
+2,176,700
New +$27.1M 14.76% 2