Deutsche Bank’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 |
-8,567
| Closed | -$80K | – | 4687 |
|
|
2017
Q3 | $80K | Sell |
8,567
-2,062,023
| -100% | -$19.3M | ﹤0.01% | 4015 |
|
|
2017
Q2 | $16.9M | Buy |
2,070,590
+445,730
| +27% | +$3.63M | 0.01% | 1046 |
|
|
2017
Q1 | $14.6M | Buy |
1,624,860
+1,242,877
| +325% | +$11.2M | 0.01% | 1049 |
|
|
2016
Q4 | $2.63M | Sell |
381,983
-668,724
| -64% | -$4.61M | ﹤0.01% | 2055 |
|
|
2016
Q3 | $4.95M | Sell |
1,050,707
-802,277
| -43% | -$3.78M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $7.43M | Buy |
1,852,984
+1,410,628
| +319% | +$5.66M | 0.01% | 1498 |
|
|
2016
Q1 | $1.38M | Sell |
442,356
-247,143
| -36% | -$770K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $1.76M | Sell |
689,499
-563,271
| -45% | -$1.43M | ﹤0.01% | 2502 |
|
|
2015
Q3 | $4.2M | Buy |
1,252,770
+168,251
| +16% | +$563K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $5.48M | Buy |
1,084,519
+817,869
| +307% | +$4.13M | ﹤0.01% | 1728 |
|
|
2015
Q1 | $1.29M | Sell |
266,650
-145,829
| -35% | -$707K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $2.99M | Sell |
412,479
-32,961
| -7% | -$239K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $4.32M | Sell |
445,440
-11,784
| -3% | -$114K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $5.44M | Sell |
457,224
-2,862,133
| -86% | -$34M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $41.3M | Buy |
+3,319,357
| New | +$41.3M | 0.03% | 597 |
|
|
2013
Q4 | – | Sell |
-3,467,135
| Closed | -$49.3M | – | 5271 |
|
|
2013
Q3 | $49.3M | Buy |
3,467,135
+2,132,078
| +160% | +$30.3M | 0.04% | 504 |
|
|
2013
Q2 | $16.2M | Buy |
+1,335,057
| New | +$16.2M | 0.01% | 963 |
|