Credit Suisse’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 |
-643,395
| Closed | -$5.24M | – | 3767 |
|
|
2017
Q2 | $5.24M | Buy |
643,395
+13,336
| +2% | +$109K | 0.01% | 1343 |
|
|
2017
Q1 | $5.66M | Buy |
630,059
+49,405
| +9% | +$444K | 0.01% | 1345 |
|
|
2016
Q4 | $4M | Sell |
580,654
-344,029
| -37% | -$2.37M | ﹤0.01% | 1576 |
|
|
2016
Q3 | $4.36M | Buy |
924,683
+29,921
| +3% | +$141K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $3.59M | Sell |
894,762
-758,374
| -46% | -$3.04M | ﹤0.01% | 1660 |
|
|
2016
Q1 | $5.16M | Buy |
1,653,136
+283,062
| +21% | +$883K | 0.01% | 1355 |
|
|
2015
Q4 | $3.49M | Sell |
1,370,074
-557,487
| -29% | -$1.42M | ﹤0.01% | 1719 |
|
|
2015
Q3 | $6.46M | Sell |
1,927,561
-2,075,262
| -52% | -$6.95M | 0.01% | 1294 |
|
|
2015
Q2 | $20.2M | Sell |
4,002,823
-992,125
| -20% | -$5.01M | 0.02% | 763 |
|
|
2015
Q1 | $24.2M | Buy |
4,994,948
+3,495,853
| +233% | +$17M | 0.02% | 657 |
|
|
2014
Q4 | $10.9M | Buy |
1,499,095
+75,240
| +5% | +$546K | 0.01% | 1056 |
|
|
2014
Q3 | $13.8M | Sell |
1,423,855
-206,637
| -13% | -$2.01M | 0.01% | 964 |
|
|
2014
Q2 | $19.4M | Sell |
1,630,492
-5,077,593
| -76% | -$60.4M | 0.02% | 823 |
|
|
2014
Q1 | $83.5M | Sell |
6,708,085
-887,665
| -12% | -$11.1M | 0.08% | 219 |
|
|
2013
Q4 | $106M | Buy |
7,595,750
+1,538,609
| +25% | +$21.6M | 0.1% | 165 |
|
|
2013
Q3 | $86.1M | Buy |
6,057,141
+1,303,942
| +27% | +$18.5M | 0.09% | 176 |
|
|
2013
Q2 | $57.8M | Buy |
+4,753,199
| New | +$57.8M | 0.06% | 281 |
|