Compagnie Lombard Odier SCmA’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 |
-27,000
| Closed | -$220K | – | 722 |
|
|
2017
Q2 | $220K | Hold |
27,000
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $242K | Hold |
27,000
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $186K | Hold |
27,000
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $127K | Hold |
27,000
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $108K | Sell |
27,000
-278,000
| -91% | -$1.11M | ﹤0.01% | 554 |
|
|
2016
Q1 | $952K | Hold |
305,000
| – | – | 0.03% | 260 |
|
|
2015
Q4 | $778K | Sell |
305,000
-6,000
| -2% | -$15.3K | 0.02% | 263 |
|
|
2015
Q3 | $1.04M | Buy |
311,000
+6,000
| +2% | +$20.1K | 0.04% | 200 |
|
|
2015
Q2 | $1.54M | Hold |
305,000
| – | – | 0.06% | 187 |
|
|
2015
Q1 | $1.48M | Hold |
305,000
| – | – | 0.06% | 190 |
|
|
2014
Q4 | $2.21M | Buy |
305,000
+2,470
| +0.8% | +$17.9K | 0.1% | 116 |
|
|
2014
Q3 | $2.94M | Buy |
302,530
+836
| +0.3% | +$8.12K | 0.12% | 100 |
|
|
2014
Q2 | $3.59M | Buy |
301,694
+278,013
| +1,174% | +$3.31M | 0.14% | 91 |
|
|
2014
Q1 | $295K | Buy |
23,681
+3,537
| +18% | +$44.1K | 0.01% | 421 |
|
|
2013
Q4 | $282K | Buy |
+20,144
| New | +$282K | 0.01% | 442 |
|