VALE.P
Grantham, Mayo, Van Otterloo & Co (GMO)’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-526,700
| Closed | -$4.93M | – | 636 |
|
|
2017
Q3 | $4.93M | Buy |
+526,700
| New | +$4.93M | 0.03% | 202 |
|
|
2016
Q4 | – | Sell |
-40,900
| Closed | -$193K | – | 539 |
|
|
2016
Q3 | $193K | Sell |
40,900
-52,900
| -56% | -$250K | ﹤0.01% | 460 |
|
|
2016
Q2 | $376K | Buy |
93,800
+41,200
| +78% | +$165K | ﹤0.01% | 490 |
|
|
2016
Q1 | $164K | Buy |
52,600
+22,500
| +75% | +$70.2K | ﹤0.01% | 556 |
|
|
2015
Q4 | $77K | Sell |
30,100
-35,100
| -54% | -$89.8K | ﹤0.01% | 541 |
|
|
2015
Q3 | $218K | Hold |
65,200
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $329K | Sell |
65,200
-886,663
| -93% | -$4.47M | ﹤0.01% | 410 |
|
|
2015
Q1 | $4.62M | Sell |
951,863
-237,835
| -20% | -$1.15M | 0.01% | 272 |
|
|
2014
Q4 | $8.64M | Buy |
1,189,698
+31,770
| +3% | +$231K | 0.02% | 203 |
|
|
2014
Q3 | $11.2M | Sell |
1,157,928
-4,377,131
| -79% | -$42.5M | 0.03% | 197 |
|
|
2014
Q2 | $65.9M | Sell |
5,535,059
-6,170,944
| -53% | -$73.4M | 0.18% | 81 |
|
|
2014
Q1 | $146M | Sell |
11,706,003
-1,038,000
| -8% | -$12.9M | 0.38% | 56 |
|
|
2013
Q4 | $179M | Sell |
12,744,003
-1,245,455
| -9% | -$17.4M | 0.43% | 50 |
|
|
2013
Q3 | $199M | Sell |
13,989,458
-601,165
| -4% | -$8.54M | 0.52% | 35 |
|
|
2013
Q2 | $177M | Buy |
+14,590,623
| New | +$177M | 0.46% | 39 |
|