Global Thematic Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,451,476
| Closed | -$195M | – | 93 |
|
|
2015
Q1 | $195M | Buy |
34,451,476
+7,161,472
| +26% | +$40.5M | 2.91% | 7 |
|
|
2014
Q4 | $223M | Buy |
27,290,004
+7,422,973
| +37% | +$60.7M | 3.52% | 7 |
|
|
2014
Q3 | $219M | Buy |
19,867,031
+10,036,306
| +102% | +$111M | 3.31% | 6 |
|
|
2014
Q2 | $130M | Buy |
+9,830,725
| New | +$130M | 1.99% | 16 |
|