VALE.P
Dimensional Fund Advisors’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,229,830
| Closed | -$99.7M | – | 3361 |
|
|
2017
Q2 | $99.7M | Buy |
12,229,830
+409,901
| +3% | +$3.34M | 0.05% | 548 |
|
|
2017
Q1 | $106M | Buy |
11,819,929
+32,990
| +0.3% | +$296K | 0.05% | 496 |
|
|
2016
Q4 | $81.2M | Sell |
11,786,939
-1,441,081
| -11% | -$9.93M | 0.04% | 650 |
|
|
2016
Q3 | $62.3M | Sell |
13,228,020
-3,180,908
| -19% | -$15M | 0.03% | 807 |
|
|
2016
Q2 | $65.8M | Sell |
16,408,928
-454,866
| -3% | -$1.82M | 0.04% | 691 |
|
|
2016
Q1 | $52.6M | Sell |
16,863,794
-217,690
| -1% | -$679K | 0.03% | 868 |
|
|
2015
Q4 | $43.6M | Sell |
17,081,484
-2,834,645
| -14% | -$7.23M | 0.03% | 996 |
|
|
2015
Q3 | $66.7M | Sell |
19,916,129
-2,613,073
| -12% | -$8.75M | 0.04% | 562 |
|
|
2015
Q2 | $114M | Buy |
22,529,202
+1,501,011
| +7% | +$7.58M | 0.07% | 309 |
|
|
2015
Q1 | $102M | Buy |
21,028,191
+7,696,362
| +58% | +$37.3M | 0.06% | 351 |
|
|
2014
Q4 | $96.8M | Buy |
13,331,829
+637,267
| +5% | +$4.63M | 0.06% | 342 |
|
|
2014
Q3 | $123M | Buy |
12,694,562
+931,002
| +8% | +$9.04M | 0.09% | 229 |
|
|
2014
Q2 | $140M | Buy |
11,763,560
+3,248,395
| +38% | +$38.7M | 0.1% | 188 |
|
|
2014
Q1 | $106M | Buy |
8,515,165
+1,574,675
| +23% | +$19.6M | 0.08% | 257 |
|
|
2013
Q4 | $97.2M | Buy |
6,940,490
+15,110
| +0.2% | +$212K | 0.08% | 271 |
|
|
2013
Q3 | $98.4M | Buy |
6,925,380
+208,762
| +3% | +$2.97M | 0.09% | 241 |
|
|
2013
Q2 | $81.7M | Buy |
+6,716,618
| New | +$81.7M | 0.08% | 267 |
|