Credit Agricole’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
Q4 | – | Sell |
-58,000
| Closed | -$542K | – | 1343 |
|
|
2017
Q3 | $542K | Buy |
+58,000
| New | +$542K | ﹤0.01% | 1198 |
|
|
2017
Q2 | – | Sell |
-433,500
| Closed | -$3.89M | – | 1688 |
|
|
2017
Q1 | $3.89M | Sell |
433,500
-932,200
| -68% | -$8.37M | 0.01% | 810 |
|
|
2016
Q4 | $9.41M | Buy |
+1,365,700
| New | +$9.41M | 0.03% | 512 |
|
|
2016
Q1 | – | Sell |
-32,700
| Closed | -$83K | – | 1429 |
|
|
2015
Q4 | $83K | Sell |
32,700
-3,567,330
| -99% | -$9.05M | ﹤0.01% | 1331 |
|
|
2015
Q3 | $12.1M | Sell |
3,600,030
-220,952
| -6% | -$740K | 0.06% | 344 |
|
|
2015
Q2 | $19.3M | Buy |
3,820,982
+3,414,490
| +840% | +$17.2M | 0.09% | 248 |
|
|
2015
Q1 | $1.97M | Sell |
406,492
-268,920
| -40% | -$1.3M | 0.01% | 870 |
|
|
2014
Q4 | $5M | Sell |
675,412
-637,300
| -49% | -$4.72M | 0.02% | 628 |
|
|
2014
Q3 | $12.7M | Sell |
1,312,712
-1,122,600
| -46% | -$10.9M | 0.05% | 358 |
|
|
2014
Q2 | $29M | Buy |
2,435,312
+1,348,518
| +124% | +$16M | 0.12% | 199 |
|
|
2014
Q1 | $13.5M | Sell |
1,086,794
-358,544
| -25% | -$4.46M | 0.05% | 375 |
|
|
2013
Q4 | $20.2M | Sell |
1,445,338
-882,460
| -38% | -$12.4M | 0.08% | 294 |
|
|
2013
Q3 | $33.1M | Buy |
+2,327,798
| New | +$33.1M | 0.14% | 183 |
|