Commonwealth Bank of Australia’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
Q3 | – | Sell |
-8,477,377
| Closed | -$69.1M | – | 894 |
|
|
2017
Q2 | $69.1M | Sell |
8,477,377
-7,733
| -0.1% | -$63K | 0.7% | 35 |
|
|
2017
Q1 | $76.2M | Buy |
8,485,110
+1,332,719
| +19% | +$12M | 0.83% | 29 |
|
|
2016
Q4 | $49.3M | Buy |
+7,152,391
| New | +$49.3M | 0.6% | 38 |
|
|
2016
Q1 | – | Sell |
-589,039
| Closed | -$1.5M | – | 851 |
|
|
2015
Q4 | $1.5M | Buy |
589,039
+52,556
| +10% | +$134K | 0.02% | 379 |
|
|
2015
Q3 | $1.8M | Sell |
536,483
-43,055
| -7% | -$144K | 0.02% | 343 |
|
|
2015
Q2 | $2.93M | Sell |
579,538
-314,699
| -35% | -$1.59M | 0.04% | 221 |
|
|
2015
Q1 | $4.34M | Sell |
894,237
-7,038,458
| -89% | -$34.1M | 0.06% | 179 |
|
|
2014
Q4 | $57.6M | Sell |
7,932,695
-1,886,029
| -19% | -$13.7M | 0.82% | 29 |
|
|
2014
Q3 | $95.3M | Buy |
9,818,724
+2,446,096
| +33% | +$23.8M | 1.23% | 18 |
|
|
2014
Q2 | $87.7M | Sell |
7,372,628
-873,706
| -11% | -$10.4M | 1.18% | 20 |
|
|
2014
Q1 | $103M | Sell |
8,246,334
-282,969
| -3% | -$3.52M | 0.66% | 31 |
|
|
2013
Q4 | $119M | Sell |
8,529,303
-2,931,582
| -26% | -$41.1M | 0.82% | 17 |
|
|
2013
Q3 | $163M | Buy |
11,460,885
+4,501,638
| +65% | +$64M | 1.18% | 11 |
|
|
2013
Q2 | $84.6M | Buy |
+6,959,247
| New | +$84.6M | 0.64% | 33 |
|