ClariVest Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-424,743
| Closed | -$2.06M | – | 674 |
|
|
2015
Q1 | $2.06M | Sell |
424,743
-337,900
| -44% | -$1.64M | 0.06% | 189 |
|
|
2014
Q4 | $5.54M | Sell |
762,643
-19,400
| -2% | -$141K | 0.2% | 85 |
|
|
2014
Q3 | $7.59M | Buy |
782,043
+184,200
| +31% | +$1.79M | 0.28% | 81 |
|
|
2014
Q2 | $7.12M | Buy |
597,843
+194,000
| +48% | +$2.31M | 0.27% | 90 |
|
|
2014
Q1 | $5.03M | Sell |
403,843
-17,600
| -4% | -$219K | 0.2% | 94 |
|
|
2013
Q4 | $5.91M | Buy |
421,443
+24,500
| +6% | +$343K | 0.25% | 93 |
|
|
2013
Q3 | $5.64M | Sell |
396,943
-7,600
| -2% | -$108K | 0.26% | 93 |
|
|
2013
Q2 | $4.92M | Buy |
+404,543
| New | +$4.92M | 0.22% | 113 |
|