I.G. Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,595
| Closed | -$201K | – | 727 |
|
|
2016
Q3 | $201K | Buy |
36,595
+1,617
| +5% | +$8.88K | ﹤0.01% | 827 |
|
|
2016
Q2 | $177K | Sell |
34,978
-170
| -0.5% | -$860 | ﹤0.01% | 834 |
|
|
2016
Q1 | $148K | Buy |
35,148
+724
| +2% | +$3.05K | ﹤0.01% | 846 |
|
|
2015
Q4 | $113K | Buy |
34,424
+3,901
| +13% | +$12.8K | ﹤0.01% | 853 |
|
|
2015
Q3 | $128K | Buy |
30,523
+11,425
| +60% | +$47.9K | ﹤0.01% | 838 |
|
|
2015
Q2 | $112K | Buy |
19,098
+1,869
| +11% | +$11K | ﹤0.01% | 849 |
|
|
2015
Q1 | $97K | Buy |
17,229
+1,803
| +12% | +$10.2K | ﹤0.01% | 842 |
|
|
2014
Q4 | $126K | Buy |
15,426
+407
| +3% | +$3.32K | ﹤0.01% | 808 |
|
|
2014
Q3 | $165K | Sell |
15,019
-14,171
| -49% | -$156K | ﹤0.01% | 757 |
|
|
2014
Q2 | $386K | Buy |
29,190
+21,700
| +290% | +$287K | ﹤0.01% | 748 |
|
|
2014
Q1 | $104K | Buy |
7,490
+300
| +4% | +$4.17K | ﹤0.01% | 782 |
|
|
2013
Q4 | $110K | Hold |
7,190
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $112K | Sell |
7,190
-99,930
| -93% | -$1.56M | ﹤0.01% | 788 |
|
|
2013
Q2 | $1.41M | Buy |
+107,120
| New | +$1.41M | 0.01% | 492 |
|