Guggenheim Capital’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 |
-3,110
| Closed | -$29K | – | 2902 |
|
|
2017
Q3 | $29K | Sell |
3,110
-174,542
| -98% | -$1.63M | ﹤0.01% | 2725 |
|
|
2017
Q2 | $1.45M | Sell |
177,652
-444
| -0.2% | -$3.62K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $1.6M | Buy |
178,096
+139
| +0.1% | +$1.25K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $1.23M | Sell |
177,957
-88,649
| -33% | -$611K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $1.26M | Buy |
266,606
+70,691
| +36% | +$333K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $786K | Sell |
195,915
-49,262
| -20% | -$198K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $765K | Sell |
245,177
-15,796
| -6% | -$49.3K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $665K | Buy |
260,973
+32,838
| +14% | +$83.7K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $765K | Sell |
228,135
-56,569
| -20% | -$190K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $1.44M | Sell |
284,704
-2,269
| -0.8% | -$11.5K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $1.39M | Sell |
286,973
-8,640
| -3% | -$41.9K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $2.15M | Sell |
295,613
-190,123
| -39% | -$1.38M | 0.01% | 1691 |
|
|
2014
Q3 | $4.72M | Buy |
485,736
+24,247
| +5% | +$235K | 0.01% | 1216 |
|
|
2014
Q2 | $5.49M | Sell |
461,489
-35,735
| -7% | -$425K | 0.01% | 1112 |
|
|
2014
Q1 | $6.19M | Sell |
497,224
-190,891
| -28% | -$2.38M | 0.02% | 1030 |
|
|
2013
Q4 | $9.64M | Sell |
688,115
-223,293
| -24% | -$3.13M | 0.03% | 838 |
|
|
2013
Q3 | $13M | Buy |
911,408
+19,048
| +2% | +$271K | 0.05% | 720 |
|
|
2013
Q2 | $10.8M | Buy |
+892,360
| New | +$10.8M | 0.05% | 731 |
|