GAM Holding’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 |
-109,300
| Closed | -$1.02M | – | 905 |
|
|
2017
Q3 | $1.02M | Buy |
+109,300
| New | +$1.02M | 0.04% | 361 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$34K | – | 1112 |
|
|
2015
Q4 | $34K | Hold |
13,200
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $44K | Sell |
13,200
-800
| -6% | -$2.67K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $71K | Sell |
14,000
-300
| -2% | -$1.52K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $69K | Sell |
14,300
-7,700
| -35% | -$37.2K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $160K | Sell |
22,000
-1,400
| -6% | -$10.2K | ﹤0.01% | 960 |
|
|
2014
Q3 | $227K | Sell |
23,400
-4,300
| -16% | -$41.7K | ﹤0.01% | 919 |
|
|
2014
Q2 | $330K | Sell |
27,700
-50,000
| -64% | -$596K | 0.01% | 858 |
|
|
2014
Q1 | $967K | Sell |
77,700
-4,400
| -5% | -$54.8K | 0.02% | 699 |
|
|
2013
Q4 | $1.15M | Buy |
82,100
+47,200
| +135% | +$661K | 0.02% | 572 |
|
|
2013
Q3 | $496K | Buy |
+34,900
| New | +$496K | 0.01% | 804 |
|