CII
VALE.P
Capital International Inc’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 |
-3,069,700
| Closed | -$25M | – | 168 |
|
|
2017
Q2 | $25M | Sell |
3,069,700
-141,002
| -4% | -$1.15M | 3.58% | 6 |
|
|
2017
Q1 | $28.8M | Sell |
3,210,702
-2,956,294
| -48% | -$26.5M | 3.51% | 4 |
|
|
2016
Q4 | $42.5M | Sell |
6,166,996
-14,198,004
| -70% | -$97.8M | 5.28% | 2 |
|
|
2016
Q3 | $95.9M | Sell |
20,365,000
-1,702,200
| -8% | -$8.02M | 11.4% | 2 |
|
|
2016
Q2 | $88.5M | Sell |
22,067,200
-3,889,700
| -15% | -$15.6M | 10.66% | 1 |
|
|
2016
Q1 | $81M | Buy |
25,956,900
+9,122,200
| +54% | +$28.5M | 8.89% | 1 |
|
|
2015
Q4 | $42.9M | Buy |
16,834,700
+2,837,100
| +20% | +$7.23M | 3.81% | 4 |
|
|
2015
Q3 | $46.9M | Buy |
13,997,600
+7,591,200
| +118% | +$25.4M | 4.26% | 3 |
|
|
2015
Q2 | $32.4M | Buy |
6,406,400
+5,786,600
| +934% | +$29.2M | 2.32% | 10 |
|
|
2015
Q1 | $3.01M | Hold |
619,800
| – | – | 0.23% | 84 |
|
|
2014
Q4 | $4.5M | Sell |
619,800
-61,700
| -9% | -$448K | 0.31% | 77 |
|
|
2014
Q3 | $6.62M | Buy |
681,500
+336,900
| +98% | +$3.27M | 0.41% | 61 |
|
|
2014
Q2 | $4.1M | Sell |
344,600
-33,700
| -9% | -$401K | 0.22% | 79 |
|
|
2014
Q1 | $4.71M | Buy |
+378,300
| New | +$4.71M | 0.21% | 76 |
|