Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,989,102
| Closed | -$9.37M | – | 5057 |
|
|
2016
Q3 | $9.37M | Buy |
1,989,102
+1,442,134
| +264% | +$6.79M | 0.01% | 582 |
|
|
2016
Q2 | $2.19M | Buy |
+546,968
| New | +$2.19M | ﹤0.01% | 1206 |
|
|
2016
Q1 | – | Sell |
-2,052
| Closed | -$5K | – | 5819 |
|
|
2015
Q4 | $5K | Sell |
2,052
-4,276
| -68% | -$10.4K | ﹤0.01% | 5000 |
|
|
2015
Q3 | $21K | Sell |
6,328
-303
| -5% | -$1.01K | ﹤0.01% | 4045 |
|
|
2015
Q2 | $34K | Sell |
6,631
-100
| -1% | -$513 | ﹤0.01% | 3978 |
|
|
2015
Q1 | $32K | Sell |
6,731
-4,381
| -39% | -$20.8K | ﹤0.01% | 4134 |
|
|
2014
Q4 | $81K | Sell |
11,112
-1,281,953
| -99% | -$9.34M | ﹤0.01% | 3800 |
|
|
2014
Q3 | $12.6M | Sell |
1,293,065
-622,159
| -32% | -$6.04M | 0.01% | 502 |
|
|
2014
Q2 | $22.8M | Sell |
1,915,224
-271,057
| -12% | -$3.23M | 0.02% | 349 |
|
|
2014
Q1 | $27.2M | Sell |
2,186,281
-104,916
| -5% | -$1.31M | 0.03% | 286 |
|
|
2013
Q4 | $32.1M | Sell |
2,291,197
-1,017,361
| -31% | -$14.3M | 0.03% | 271 |
|
|
2013
Q3 | $47M | Buy |
3,308,558
+94,041
| +3% | +$1.34M | 0.04% | 196 |
|
|
2013
Q2 | $39.1M | Buy |
+3,214,517
| New | +$39.1M | 0.04% | 230 |
|