Commerzbank Aktiengesellschaft’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,991
| Closed | -$1.95M | – | 405 |
|
|
2020
Q1 | $1.95M | Sell |
234,991
-304,447
| -56% | -$3.31M | 0.09% | 116 |
|
|
2019
Q4 | $7.12M | Sell |
539,438
-578,969
| -52% | -$6.96M | 0.07% | 178 |
|
|
2019
Q3 | $12.9M | Sell |
1,118,407
-95,864
| -8% | -$1.16M | 0.1% | 164 |
|
|
2019
Q2 | $16.3M | Sell |
1,214,271
-74,934
| -6% | -$961K | 0.13% | 134 |
|
|
2019
Q1 | $16.8M | Buy |
1,289,205
+82,015
| +7% | +$1.06M | 0.15% | 120 |
|
|
2018
Q4 | $15.9M | Buy |
1,207,190
+202,598
| +20% | +$2.9M | 0.17% | 111 |
|
|
2018
Q3 | $14.9M | Buy |
1,004,592
+123,713
| +14% | +$1.67M | 0.13% | 139 |
|
|
2018
Q2 | $11.3M | Sell |
880,879
-199,219
| -18% | -$2.72M | 0.11% | 161 |
|
|
2018
Q1 | $13.7M | Buy |
1,080,098
+192,852
| +22% | +$2.54M | 0.14% | 139 |
|
|
2017
Q4 | $10.9M | Sell |
887,246
-137,060
| -13% | -$1.45M | 0.13% | 159 |
|
|
2017
Q3 | $10.3M | Buy |
1,024,306
+145,859
| +17% | +$1.47M | 0.14% | 143 |
|
|
2017
Q2 | $7.69M | Buy |
878,447
+127,916
| +17% | +$1.09M | 0.13% | 152 |
|
|
2017
Q1 | $7.13M | Sell |
750,531
-446,980
| -37% | -$4.45M | 0.11% | 173 |
|
|
2016
Q4 | $9.13M | Sell |
1,197,511
-299,762
| -20% | -$2.2M | 0.14% | 139 |
|
|
2016
Q3 | $8.23M | Buy |
1,497,273
+128,066
| +9% | +$703K | 0.13% | 145 |
|
|
2016
Q2 | $6.93K | Buy |
1,369,207
+191,905
| +16% | +$898K | 0.05% | 195 |
|
|
2016
Q1 | $4.96M | Buy |
1,177,302
+251,675
| +27% | +$782K | 0.04% | 240 |
|
|
2015
Q4 | $3.04M | Buy |
925,627
+446,942
| +93% | +$1.78M | 0.03% | 401 |
|
|
2015
Q3 | $2.01M | Sell |
478,685
-695,797
| -59% | -$3.55M | 0.02% | 437 |
|
|
2015
Q2 | $6.92M | Buy |
1,174,482
+92,953
| +9% | +$622K | 0.04% | 282 |
|
|
2015
Q1 | $6.11M | Sell |
1,081,529
-156,546
| -13% | -$1.14M | 0.04% | 328 |
|
|
2014
Q4 | $10.1M | Buy |
1,238,075
+351,423
| +40% | +$3.29M | 0.07% | 259 |
|
|
2014
Q3 | $9.76M | Buy |
886,652
+4,142
| +0.5% | +$55.3K | 0.04% | 321 |
|
|
2014
Q2 | $11.7M | Sell |
882,510
-570,438
| -39% | -$7.7M | 0.06% | 238 |
|
|
2014
Q1 | $20.1M | Buy |
1,452,948
+771,717
| +113% | +$10.5M | 0.09% | 149 |
|
|
2013
Q4 | $9.27M | Buy |
681,231
+542,039
| +389% | +$8.43M | 0.05% | 283 |
|
|
2013
Q3 | $2.17M | Sell |
139,192
-140,477
| -50% | -$2.08M | 0.01% | 707 |
|
|
2013
Q2 | $3.68M | Buy |
+279,669
| New | +$4.39M | 0.02% | 632 |
|
Other funds holding VALE
OAG
