Commonwealth Bank of Australia’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-168,589
| Closed | -$2.26M | – | 1156 |
|
|
2018
Q4 | $2.26M | Sell |
168,589
-1,163,231
| -87% | -$15.6M | 0.03% | 344 |
|
|
2018
Q3 | $20.7M | Sell |
1,331,820
-895,979
| -40% | -$14M | 0.2% | 86 |
|
|
2018
Q2 | $28.6M | Sell |
2,227,799
-2,428,905
| -52% | -$31.1M | 0.29% | 60 |
|
|
2018
Q1 | $59.9M | Sell |
4,656,704
-750,091
| -14% | -$9.65M | 0.65% | 30 |
|
|
2017
Q4 | $66.5M | Buy |
5,406,795
+4,048
| +0.1% | +$49.8K | 0.65% | 34 |
|
|
2017
Q3 | $54.4M | Buy |
5,402,747
+5,396,098
| +81,157% | +$54.3M | 0.53% | 39 |
|
|
2017
Q2 | $58K | Buy |
6,649
+1,790
| +37% | +$15.6K | ﹤0.01% | 793 |
|
|
2017
Q1 | $46K | Hold |
4,859
| – | – | ﹤0.01% | 800 |
|
|
2016
Q4 | $37K | Sell |
4,859
-164
| -3% | -$1.25K | ﹤0.01% | 783 |
|
|
2016
Q3 | $28K | Buy |
+5,023
| New | +$28K | ﹤0.01% | 799 |
|
|
2014
Q2 | – | Sell |
-476,008
| Closed | -$6.58M | – | 1024 |
|
|
2014
Q1 | $6.58M | Buy |
476,008
+133,300
| +39% | +$1.84M | 0.04% | 379 |
|
|
2013
Q4 | $5.23M | Buy |
342,708
+34,000
| +11% | +$519K | 0.04% | 406 |
|
|
2013
Q3 | $4.82M | Sell |
308,708
-260,771
| -46% | -$4.07M | 0.04% | 409 |
|
|
2013
Q2 | $7.49M | Buy |
+569,479
| New | +$7.49M | 0.06% | 293 |
|