CI
VALE.P
Conning Inc’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107,482
| Closed | -$876K | – | 611 |
|
|
2017
Q2 | $876K | Sell |
107,482
-141,018
| -57% | -$1.15M | 0.03% | 299 |
|
|
2017
Q1 | $2.23M | Sell |
248,500
-23,245
| -9% | -$209K | 0.08% | 166 |
|
|
2016
Q4 | $1.87M | Sell |
271,745
-11,840
| -4% | -$81.6K | 0.07% | 188 |
|
|
2016
Q3 | $1.34M | Hold |
283,585
| – | – | 0.05% | 230 |
|
|
2016
Q2 | $1.14M | Hold |
283,585
| – | – | 0.05% | 243 |
|
|
2016
Q1 | $885K | Hold |
283,585
| – | – | 0.04% | 266 |
|
|
2015
Q4 | $723K | Sell |
283,585
-12,397
| -4% | -$31.6K | 0.03% | 302 |
|
|
2015
Q3 | $992K | Hold |
295,982
| – | – | 0.04% | 252 |
|
|
2015
Q2 | $1.5M | Hold |
295,982
| – | – | 0.06% | 212 |
|
|
2015
Q1 | $1.44M | Hold |
295,982
| – | – | 0.06% | 202 |
|
|
2014
Q4 | $2.15M | Hold |
295,982
| – | – | 0.1% | 144 |
|
|
2014
Q3 | $2.87M | Hold |
295,982
| – | – | 0.15% | 111 |
|
|
2014
Q2 | $3.52M | Hold |
295,982
| – | – | 0.19% | 93 |
|
|
2014
Q1 | $3.69M | Hold |
295,982
| – | – | 0.22% | 89 |
|
|
2013
Q4 | $4.15M | Hold |
295,982
| – | – | 0.26% | 80 |
|
|
2013
Q3 | $4.21M | Hold |
295,982
| – | – | 0.32% | 74 |
|
|
2013
Q2 | $3.6M | Buy |
+295,982
| New | +$3.6M | 0.3% | 75 |
|