VALE.P
DekaBank Deutsche Girozentrale’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-542,625
| Closed | -$5.12M | – | 1037 |
|
|
2017
Q3 | $5.12M | Hold |
542,625
| – | – | 0.04% | 369 |
|
|
2017
Q2 | $4.42M | Sell |
542,625
-50,000
| -8% | -$407K | 0.04% | 400 |
|
|
2017
Q1 | $5.35M | Sell |
592,625
-192,000
| -24% | -$1.73M | 0.05% | 328 |
|
|
2016
Q4 | $5.66M | Buy |
784,625
+34,565
| +5% | +$249K | 0.06% | 281 |
|
|
2016
Q3 | $3.57M | Hold |
750,060
| – | – | 0.04% | 362 |
|
|
2016
Q2 | $2.97M | Buy |
750,060
+61,560
| +9% | +$244K | 0.03% | 397 |
|
|
2016
Q1 | $2.2M | Buy |
688,500
+17,500
| +3% | +$55.8K | 0.03% | 439 |
|
|
2015
Q4 | $1.72M | Buy |
671,000
+58,500
| +10% | +$150K | 0.02% | 485 |
|
|
2015
Q3 | $2.05M | Buy |
612,500
+35,000
| +6% | +$117K | 0.03% | 445 |
|
|
2015
Q2 | $2.92M | Sell |
577,500
-5,500
| -0.9% | -$27.8K | 0.03% | 387 |
|
|
2015
Q1 | $2.83M | Buy |
583,000
+136,500
| +31% | +$662K | 0.04% | 392 |
|
|
2014
Q4 | $3.26M | Sell |
446,500
-25,000
| -5% | -$183K | 0.04% | 388 |
|
|
2014
Q3 | $4.58M | Sell |
471,500
-20,000
| -4% | -$194K | 0.06% | 297 |
|
|
2014
Q2 | $5.85M | Sell |
491,500
-5,300
| -1% | -$63.1K | 0.09% | 227 |
|
|
2014
Q1 | $6.19M | Buy |
496,800
+25,900
| +6% | +$322K | 0.1% | 206 |
|
|
2013
Q4 | $6.56M | Buy |
470,900
+12,491
| +3% | +$174K | 0.11% | 173 |
|
|
2013
Q3 | $6.51M | Buy |
+458,409
| New | +$6.51M | 0.11% | 160 |
|