CGT
Capital Guardian Trust’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $115M | Sell |
8,550,699
-1,039,002
| -11% | -$14M | 1.55% | 9 |
|
|
2019
Q1 | $125M | Sell |
9,589,701
-2,662,082
| -22% | -$34.8M | 1.66% | 8 |
|
|
2018
Q4 | $162M | Sell |
12,251,783
-425,557
| -3% | -$5.61M | 2.57% | 2 |
|
|
2018
Q3 | $188M | Sell |
12,677,340
-647,333
| -5% | -$9.61M | 2.54% | 2 |
|
|
2018
Q2 | $171M | Sell |
13,324,673
-647,711
| -5% | -$8.3M | 2.43% | 3 |
|
|
2018
Q1 | $178M | Sell |
13,972,384
-970,000
| -6% | -$12.3M | 2.51% | 3 |
|
|
2017
Q4 | $183M | Sell |
14,942,384
-1,937,061
| -11% | -$23.7M | 2.59% | 2 |
|
|
2017
Q3 | $170M | Buy |
16,879,445
+13,560,612
| +409% | +$137M | 2.96% | 2 |
|
|
2017
Q2 | $29M | Sell |
3,318,833
-435,200
| -12% | -$3.81M | 0.53% | 75 |
|
|
2017
Q1 | $35.7M | Sell |
3,754,033
-134,300
| -3% | -$1.28M | 0.27% | 115 |
|
|
2016
Q4 | $29.6M | Sell |
3,888,333
-129,738
| -3% | -$989K | 0.23% | 119 |
|
|
2016
Q3 | $22.1M | Sell |
4,018,071
-410,762
| -9% | -$2.26M | 0.17% | 139 |
|
|
2016
Q2 | $22.4M | Sell |
4,428,833
-182,700
| -4% | -$924K | 0.17% | 137 |
|
|
2016
Q1 | $19.4M | Buy |
4,611,533
+50
| +0% | +$211 | 0.15% | 143 |
|
|
2015
Q4 | $15.2M | Sell |
4,611,483
-246,600
| -5% | -$811K | 0.12% | 167 |
|
|
2015
Q3 | $20.4M | Sell |
4,858,083
-3,787,639
| -44% | -$15.9M | 0.17% | 143 |
|
|
2015
Q2 | $50.9M | Sell |
8,645,722
-9,354,978
| -52% | -$55.1M | 0.37% | 95 |
|
|
2015
Q1 | $102M | Buy |
18,000,700
+3,232,494
| +22% | +$18.3M | 0.75% | 47 |
|
|
2014
Q4 | $121M | Buy |
14,768,206
+2,369,197
| +19% | +$19.4M | 0.84% | 40 |
|
|
2014
Q3 | $137M | Buy |
12,399,009
+2,278,917
| +23% | +$25.1M | 0.97% | 33 |
|
|
2014
Q2 | $134M | Buy |
10,120,092
+7,349,092
| +265% | +$97.2M | 0.91% | 37 |
|
|
2014
Q1 | $38.3M | Buy |
+2,771,000
| New | +$38.3M | 0.26% | 102 |
|