Daiwa Securities Group’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 |
-673,401
| Closed | -$5.5M | – | 1020 |
|
|
2017
Q2 | $5.5M | Sell |
673,401
-165,500
| -20% | -$1.35M | 0.04% | 198 |
|
|
2017
Q1 | $7.53M | Buy |
838,901
+11,400
| +1% | +$102K | 0.05% | 155 |
|
|
2016
Q4 | $5.7M | Buy |
827,501
+269,300
| +48% | +$1.86M | 0.04% | 154 |
|
|
2016
Q3 | $2.63M | Sell |
558,201
-65,200
| -10% | -$307K | 0.02% | 260 |
|
|
2016
Q2 | $2.5M | Sell |
623,401
-305,000
| -33% | -$1.22M | 0.01% | 259 |
|
|
2016
Q1 | $2.9M | Sell |
928,401
-313,000
| -25% | -$977K | 0.02% | 231 |
|
|
2015
Q4 | $3.17M | Sell |
1,241,401
-79,000
| -6% | -$201K | 0.02% | 218 |
|
|
2015
Q3 | $4.42M | Sell |
1,320,401
-114,700
| -8% | -$384K | 0.03% | 187 |
|
|
2015
Q2 | $7.25M | Buy |
1,435,101
+77,301
| +6% | +$390K | 0.05% | 142 |
|
|
2015
Q1 | $6.59M | Sell |
1,357,800
-241,000
| -15% | -$1.17M | 0.04% | 146 |
|
|
2014
Q4 | $11.6M | Buy |
1,598,800
+1,021,800
| +177% | +$7.42M | 0.08% | 81 |
|
|
2014
Q3 | $5.6M | Buy |
577,000
+228,000
| +65% | +$2.21M | 0.04% | 145 |
|
|
2014
Q2 | $4.15M | Sell |
349,000
-490,000
| -58% | -$5.83M | 0.03% | 165 |
|
|
2014
Q1 | $10.4M | Sell |
839,000
-108,500
| -11% | -$1.35M | 0.08% | 92 |
|
|
2013
Q4 | $13.3M | Sell |
947,500
-520,400
| -35% | -$7.29M | 0.11% | 75 |
|
|
2013
Q3 | $20.9M | Buy |
1,467,900
+620,400
| +73% | +$8.82M | 0.17% | 57 |
|
|
2013
Q2 | $10.3M | Buy |
+847,500
| New | +$10.3M | 0.08% | 97 |
|