CGT
VALE.P
Capital Guardian Trust’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000,055
| Closed | -$122M | – | 298 |
|
|
2017
Q2 | $122M | Sell |
15,000,055
-429,600
| -3% | -$3.5M | 2.24% | 3 |
|
|
2017
Q1 | $139M | Sell |
15,429,655
-3,923,000
| -20% | -$35.2M | 1.04% | 27 |
|
|
2016
Q4 | $133M | Sell |
19,352,655
-8,511,029
| -31% | -$58.6M | 1.05% | 30 |
|
|
2016
Q3 | $131M | Sell |
27,863,684
-870,800
| -3% | -$4.1M | 0.99% | 27 |
|
|
2016
Q2 | $115M | Sell |
28,734,484
-958,300
| -3% | -$3.84M | 0.89% | 37 |
|
|
2016
Q1 | $92.6M | Buy |
29,692,784
+7,255,500
| +32% | +$22.6M | 0.71% | 47 |
|
|
2015
Q4 | $57.2M | Sell |
22,437,284
-260,280
| -1% | -$664K | 0.44% | 86 |
|
|
2015
Q3 | $76M | Buy |
22,697,564
+6,794,124
| +43% | +$22.8M | 0.62% | 57 |
|
|
2015
Q2 | $80.3M | Buy |
15,903,440
+15,320,340
| +2,627% | +$77.4M | 0.58% | 62 |
|
|
2015
Q1 | $2.83M | Sell |
583,100
-41,500
| -7% | -$201K | 0.02% | 209 |
|
|
2014
Q4 | $4.54M | Sell |
624,600
-709,700
| -53% | -$5.15M | 0.03% | 209 |
|
|
2014
Q3 | $13M | Buy |
1,334,300
+607,100
| +83% | +$5.89M | 0.09% | 156 |
|
|
2014
Q2 | $8.65M | Buy |
727,200
+559,600
| +334% | +$6.66M | 0.06% | 175 |
|
|
2014
Q1 | $2.09M | Buy |
167,600
+165,731
| +8,867% | +$2.06M | 0.01% | 212 |
|
|
2013
Q4 | $26K | Hold |
1,869
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $27K | Hold |
1,869
| – | – | ﹤0.01% | 384 |
|
|
2013
Q2 | $23K | Buy |
+1,869
| New | +$23K | ﹤0.01% | 377 |
|