VALE.P
Capital International Investors’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 |
-69,738,541
| Closed | -$568M | – | 259 |
|
|
2017
Q2 | $568M | Buy |
69,738,541
+11,004,270
| +19% | +$89.7M | 0.76% | 38 |
|
|
2017
Q1 | $527M | Buy |
58,734,271
+178,658
| +0.3% | +$1.6M | 0.72% | 41 |
|
|
2016
Q4 | $403M | Sell |
58,555,613
-19,314,739
| -25% | -$133M | 0.58% | 51 |
|
|
2016
Q3 | $367M | Buy |
77,870,352
+273,478
| +0.4% | +$1.29M | 0.53% | 53 |
|
|
2016
Q2 | $311M | Buy |
77,596,874
+87,878
| +0.1% | +$352K | 0.46% | 62 |
|
|
2016
Q1 | $242M | Buy |
77,508,996
+21,633,194
| +39% | +$67.5M | 0.37% | 89 |
|
|
2015
Q4 | $142M | Buy |
55,875,802
+19,166,461
| +52% | +$48.9M | 0.22% | 126 |
|
|
2015
Q3 | $123M | Buy |
36,709,341
+2,277,989
| +7% | +$7.63M | 0.22% | 121 |
|
|
2015
Q2 | $174M | Buy |
34,431,352
+22,252,552
| +183% | +$112M | 0.29% | 113 |
|
|
2015
Q1 | $59.1M | Hold |
12,178,800
| – | – | 0.11% | 179 |
|
|
2014
Q4 | $88.4M | Hold |
12,178,800
| – | – | 0.18% | 141 |
|
|
2014
Q3 | $118M | Buy |
12,178,800
+3,115,500
| +34% | +$30.3M | 0.29% | 101 |
|
|
2014
Q2 | $108M | Buy |
+9,063,300
| New | +$108M | 0.28% | 112 |
|