CIS
VALE.P
Capital International Sarl’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 |
-3,836,729
| Closed | -$31.3M | – | 149 |
|
|
2017
Q2 | $31.3M | Buy |
3,836,729
+57,702
| +2% | +$470K | 2.7% | 5 |
|
|
2017
Q1 | $33.9M | Sell |
3,779,027
-2,188,421
| -37% | -$19.7M | 2.92% | 5 |
|
|
2016
Q4 | $41.1M | Sell |
5,967,448
-6,577,252
| -52% | -$45.3M | 3.77% | 2 |
|
|
2016
Q3 | $59.1M | Sell |
12,544,700
-786,800
| -6% | -$3.71M | 5% | 1 |
|
|
2016
Q2 | $53.5M | Sell |
13,331,500
-316,200
| -2% | -$1.27M | 4.55% | 1 |
|
|
2016
Q1 | $42.6M | Buy |
13,647,700
+4,063,100
| +42% | +$12.7M | 3.62% | 4 |
|
|
2015
Q4 | $24.4M | Buy |
9,584,600
+577,400
| +6% | +$1.47M | 2.06% | 7 |
|
|
2015
Q3 | $30.2M | Buy |
9,007,200
+4,094,140
| +83% | +$13.7M | 2.7% | 6 |
|
|
2015
Q2 | $24.8M | Buy |
4,913,060
+4,083,860
| +493% | +$20.6M | 1.84% | 12 |
|
|
2015
Q1 | $4.02M | Sell |
829,200
-16,000
| -2% | -$77.6K | 0.29% | 84 |
|
|
2014
Q4 | $6.14M | Buy |
845,200
+81,700
| +11% | +$593K | 0.38% | 74 |
|
|
2014
Q3 | $7.41M | Buy |
763,500
+508,100
| +199% | +$4.93M | 0.44% | 72 |
|
|
2014
Q2 | $3.04M | Buy |
255,400
+43,200
| +20% | +$514K | 0.17% | 93 |
|
|
2014
Q1 | $2.64M | Buy |
+212,200
| New | +$2.64M | 0.15% | 95 |
|