VALE.P
Franklin Resources’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,143,479
| Closed | -$2.92M | – | 1587 |
|
|
2015
Q4 | $2.92M | Sell |
1,143,479
-1,761,055
| -61% | -$4.49M | ﹤0.01% | 1233 |
|
|
2015
Q3 | $9.73M | Sell |
2,904,534
-22,273,453
| -88% | -$74.6M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $127M | Sell |
25,177,987
-2,814,067
| -10% | -$14.2M | 0.06% | 331 |
|
|
2015
Q1 | $136M | Buy |
27,992,054
+86,638
| +0.3% | +$420K | 0.06% | 311 |
|
|
2014
Q4 | $203M | Sell |
27,905,416
-2,195,105
| -7% | -$15.9M | 0.09% | 230 |
|
|
2014
Q3 | $292M | Buy |
30,100,521
+86,406
| +0.3% | +$839K | 0.13% | 185 |
|
|
2014
Q2 | $357M | Sell |
30,014,115
-163,091
| -0.5% | -$1.94M | 0.16% | 154 |
|
|
2014
Q1 | $376M | Sell |
30,177,206
-11,862,187
| -28% | -$148M | 0.18% | 141 |
|
|
2013
Q4 | $589M | Sell |
42,039,393
-5,177,532
| -11% | -$72.5M | 0.29% | 98 |
|
|
2013
Q3 | $671M | Sell |
47,216,925
-672,265
| -1% | -$9.55M | 0.36% | 74 |
|
|
2013
Q2 | $582M | Buy |
+47,889,190
| New | +$582M | 0.33% | 80 |
|