HSBC Holdings’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 |
-20,000
| Closed | -$187K | – | 1946 |
|
|
2017
Q3 | $187K | Hold |
20,000
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q2 | $163K | Hold |
20,000
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q1 | $180K | Buy |
+20,000
| New | +$180K | ﹤0.01% | 1625 |
|
|
2016
Q2 | – | Sell |
-239,619
| Closed | -$748K | – | 1741 |
|
|
2016
Q1 | $748K | Sell |
239,619
-352,641
| -60% | -$1.1M | ﹤0.01% | 1099 |
|
|
2015
Q4 | $1.51M | Sell |
592,260
-125,724
| -18% | -$321K | ﹤0.01% | 981 |
|
|
2015
Q3 | $2.41M | Buy |
717,984
+142,969
| +25% | +$479K | 0.01% | 898 |
|
|
2015
Q2 | $2.91M | Buy |
575,015
+120,871
| +27% | +$611K | 0.01% | 868 |
|
|
2015
Q1 | $2.2M | Sell |
454,144
-4,861
| -1% | -$23.6K | ﹤0.01% | 937 |
|
|
2014
Q4 | $3.33M | Sell |
459,005
-179,392
| -28% | -$1.3M | 0.01% | 802 |
|
|
2014
Q3 | $6.2M | Sell |
638,397
-2,865
| -0.4% | -$27.8K | 0.01% | 667 |
|
|
2014
Q2 | $7.63M | Sell |
641,262
-192,252
| -23% | -$2.29M | 0.02% | 602 |
|
|
2014
Q1 | $10.4M | Sell |
833,514
-28,549
| -3% | -$355K | 0.02% | 491 |
|
|
2013
Q4 | $12.1M | Sell |
862,063
-87,437
| -9% | -$1.22M | 0.03% | 432 |
|
|
2013
Q3 | $13.5M | Buy |
949,500
+23,656
| +3% | +$336K | 0.04% | 412 |
|
|
2013
Q2 | $11.3M | Buy |
+925,844
| New | +$11.3M | 0.03% | 424 |
|