DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-102,800
| Closed | -$998K | – | 498 |
|
|
2014
Q3 | $998K | Hold |
102,800
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $1.22M | Buy |
+102,800
| New | +$1.22M | 0.03% | 294 |
|
|
2013
Q4 | $1.44M | Sell |
102,800
-35,100
| -25% | -$492K | 0.03% | 204 |
|
|
2013
Q3 | $1.96M | Buy |
137,900
+22,000
| +19% | +$313K | 0.05% | 141 |
|
|
2013
Q2 | $1.41M | Buy |
+115,900
| New | +$1.41M | 0.04% | 199 |
|