I.G. Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-291,833
| Closed | -$1.38M | – | 841 |
|
|
2016
Q3 | $1.38M | Hold |
291,833
| – | – | 0.01% | 586 |
|
|
2016
Q2 | $1.17M | Buy |
291,833
+280
| +0.1% | +$1.12K | ﹤0.01% | 622 |
|
|
2016
Q1 | $910K | Sell |
291,553
-12,820
| -4% | -$40K | ﹤0.01% | 671 |
|
|
2015
Q4 | $776K | Sell |
304,373
-103,880
| -25% | -$265K | ﹤0.01% | 691 |
|
|
2015
Q3 | $1.37M | Buy |
408,253
+400
| +0.1% | +$1.34K | 0.01% | 552 |
|
|
2015
Q2 | $2.06M | Hold |
407,853
| – | – | 0.01% | 508 |
|
|
2015
Q1 | $1.98M | Hold |
407,853
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $2.96M | Sell |
407,853
-15,924
| -4% | -$116K | 0.01% | 418 |
|
|
2014
Q3 | $4.12M | Hold |
423,777
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $5.04M | Sell |
423,777
-42,590
| -9% | -$507K | 0.02% | 346 |
|
|
2014
Q1 | $5.81M | Hold |
466,367
| – | – | 0.02% | 313 |
|
|
2013
Q4 | $6.53M | Sell |
466,367
-62,870
| -12% | -$881K | 0.02% | 290 |
|
|
2013
Q3 | $7.52M | Buy |
529,237
+29,139
| +6% | +$414K | 0.03% | 268 |
|
|
2013
Q2 | $6.08M | Buy |
+500,098
| New | +$6.08M | 0.02% | 298 |
|