Charles Schwab’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
Q4 | – | Sell |
-293,667
| Closed | -$2.75M | – | 3079 |
|
|
2017
Q3 | $2.75M | Sell |
293,667
-1,563,272
| -84% | -$14.6M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $15.1M | Buy |
1,856,939
+313,968
| +20% | +$2.56M | 0.01% | 1065 |
|
|
2017
Q1 | $13.9M | Buy |
1,542,971
+218,798
| +17% | +$1.96M | 0.01% | 1073 |
|
|
2016
Q4 | $9.12M | Buy |
1,324,173
+122,148
| +10% | +$842K | 0.01% | 1325 |
|
|
2016
Q3 | $5.66M | Buy |
1,202,025
+166,516
| +16% | +$784K | 0.01% | 1564 |
|
|
2016
Q2 | $4.15M | Buy |
1,035,509
+70,992
| +7% | +$285K | 0.01% | 1685 |
|
|
2016
Q1 | $3.01M | Sell |
964,517
-54,835
| -5% | -$171K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $2.6M | Buy |
1,019,352
+150,976
| +17% | +$385K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $2.91M | Buy |
868,376
+47,180
| +6% | +$158K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $4.15M | Buy |
821,196
+147,688
| +22% | +$746K | 0.01% | 1661 |
|
|
2015
Q1 | $3.27M | Sell |
673,508
-29,300
| -4% | -$142K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $5.1M | Sell |
702,808
-7,445
| -1% | -$54.1K | 0.01% | 1429 |
|
|
2014
Q3 | $6.9M | Buy |
710,253
+59,560
| +9% | +$578K | 0.01% | 1103 |
|
|
2014
Q2 | $7.74M | Buy |
650,693
+95,296
| +17% | +$1.13M | 0.01% | 1040 |
|
|
2014
Q1 | $6.92M | Sell |
555,397
-13,048
| -2% | -$162K | 0.01% | 1067 |
|
|
2013
Q4 | $7.96M | Buy |
568,445
+10,780
| +2% | +$151K | 0.02% | 889 |
|
|
2013
Q3 | $7.97M | Buy |
557,665
+46,200
| +9% | +$660K | 0.02% | 785 |
|
|
2013
Q2 | $6.19M | Buy |
+511,465
| New | +$6.19M | 0.01% | 870 |
|