Comerica Bank’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 |
-108,967
| Closed | -$994K | – | 2304 |
|
|
2017
Q3 | $994K | Hold |
108,967
| – | – | 0.01% | 1620 |
|
|
2017
Q2 | $944K | Sell |
108,967
-7,449
| -6% | -$64.5K | 0.01% | 1615 |
|
|
2017
Q1 | $935K | Buy |
116,416
+1,511
| +1% | +$12.1K | 0.01% | 1638 |
|
|
2016
Q4 | $1M | Buy |
114,905
+12,993
| +13% | +$113K | 0.01% | 1593 |
|
|
2016
Q3 | $493K | Sell |
101,912
-6,620
| -6% | -$32K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $548K | Sell |
108,532
-685
| -0.6% | -$3.46K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $437K | Buy |
109,217
+208
| +0.2% | +$832 | ﹤0.01% | 1807 |
|
|
2015
Q4 | $219K | Buy |
109,009
+4,720
| +5% | +$9.48K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $349K | Sell |
104,289
-108,903
| -51% | -$364K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.08M | Buy |
213,192
+113,280
| +113% | +$572K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $485K | Sell |
99,912
-91,210
| -48% | -$443K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $1.39M | Buy |
191,122
+96,229
| +101% | +$699K | 0.01% | 1628 |
|
|
2014
Q3 | $921K | Sell |
94,893
-5,284
| -5% | -$51.3K | 0.01% | 1533 |
|
|
2014
Q2 | $1.19M | Sell |
100,177
-24,072
| -19% | -$286K | 0.01% | 1414 |
|
|
2014
Q1 | $1.55M | Sell |
124,249
-744
| -0.6% | -$9.26K | 0.01% | 1311 |
|
|
2013
Q4 | $1.75M | Sell |
124,993
-16,782
| -12% | -$235K | 0.01% | 1221 |
|
|
2013
Q3 | $2.02M | Buy |
+141,775
| New | +$2.02M | 0.01% | 1133 |
|