Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-1,448,917
| Closed | -$13M | – | 1205 |
|
|
2017
Q1 | $13M | Sell |
1,448,917
-1,008,554
| -41% | -$9.06M | 0.03% | 394 |
|
|
2016
Q4 | $16.9M | Hold |
2,457,471
| – | – | 0.06% | 232 |
|
|
2016
Q3 | $11.6M | Hold |
2,457,471
| – | – | 0.04% | 320 |
|
|
2016
Q2 | $9.85M | Hold |
2,457,471
| – | – | 0.04% | 352 |
|
|
2016
Q1 | $7.67M | Hold |
2,457,471
| – | – | 0.03% | 450 |
|
|
2015
Q4 | $6.27M | Buy |
2,457,471
+2,196,500
| +842% | +$5.6M | 0.03% | 475 |
|
|
2015
Q3 | $874K | Hold |
260,971
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $1.32M | Hold |
260,971
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $1.27M | Sell |
260,971
-2,811,200
| -92% | -$13.6M | ﹤0.01% | 811 |
|
|
2014
Q4 | $22.3M | Buy |
3,072,171
+3,072,100
| +4,326,901% | +$22.3M | 0.07% | 264 |
|
|
2014
Q3 | $1K | Sell |
71
-4,355,100
| -100% | -$61.3M | ﹤0.01% | 1245 |
|
|
2014
Q2 | $51.8M | Buy |
4,355,171
+3,980,000
| +1,061% | +$47.4M | 0.18% | 114 |
|
|
2014
Q1 | $4.67M | Sell |
375,171
-1,500,000
| -80% | -$18.7M | 0.02% | 599 |
|
|
2013
Q4 | $26.3M | Sell |
1,875,171
-2,900,000
| -61% | -$40.6M | 0.11% | 194 |
|
|
2013
Q3 | $67.9M | Buy |
4,775,171
+2,408,000
| +102% | +$34.2M | 0.3% | 70 |
|
|
2013
Q2 | $28.8M | Buy |
+2,367,171
| New | +$28.8M | 0.14% | 178 |
|