Capital International’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,981,200
| Closed | -$24.3M | – | 123 |
|
|
2017
Q2 | $24.3M | Sell |
2,981,200
-44,800
| -1% | -$365K | 1.61% | 15 |
|
|
2017
Q1 | $27.2M | Sell |
3,026,000
-72,400
| -2% | -$650K | 1.77% | 15 |
|
|
2016
Q4 | $21.3M | Buy |
3,098,400
+108,600
| +4% | +$748K | 1.49% | 19 |
|
|
2016
Q3 | $14.1M | Sell |
2,989,800
-185,900
| -6% | -$876K | 0.99% | 37 |
|
|
2016
Q2 | $12.7M | Buy |
3,175,700
+39,600
| +1% | +$159K | 0.92% | 43 |
|
|
2016
Q1 | $9.79M | Buy |
3,136,100
+137,900
| +5% | +$430K | 0.63% | 58 |
|
|
2015
Q4 | $7.65M | Sell |
2,998,200
-369,900
| -11% | -$943K | 0.48% | 68 |
|
|
2015
Q3 | $11.3M | Buy |
3,368,100
+248,300
| +8% | +$832K | 0.75% | 45 |
|
|
2015
Q2 | $15.8M | Buy |
3,119,800
+3,013,500
| +2,835% | +$15.2M | 0.93% | 39 |
|
|
2015
Q1 | $516K | Buy |
106,300
+17,700
| +20% | +$85.9K | 0.03% | 157 |
|
|
2014
Q4 | $643K | Sell |
88,600
-80,300
| -48% | -$583K | 0.04% | 146 |
|
|
2014
Q3 | $1.64M | Buy |
168,900
+83,900
| +99% | +$815K | 0.1% | 109 |
|
|
2014
Q2 | $1.01M | Buy |
85,000
+81,200
| +2,137% | +$967K | 0.06% | 121 |
|
|
2014
Q1 | $47K | Buy |
+3,800
| New | +$47K | ﹤0.01% | 163 |
|