Invesco’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
Q3 | – | Sell |
-519,348
| Closed | -$4.23M | – | 3695 |
|
|
2017
Q2 | $4.23M | Sell |
519,348
-6,454
| -1% | -$52.6K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $4.72M | Buy |
525,802
+262,823
| +100% | +$2.36M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $1.81M | Sell |
262,979
-7,826
| -3% | -$53.9K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $1.28M | Sell |
270,805
-17,541
| -6% | -$82.6K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $1.16M | Sell |
288,346
-8,835
| -3% | -$35.4K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $927K | Sell |
297,181
-31,316
| -10% | -$97.7K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $838K | Sell |
328,497
-3,245
| -1% | -$8.28K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $1.11M | Sell |
331,742
-69,495
| -17% | -$233K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $2.03M | Sell |
401,237
-11,771
| -3% | -$59.4K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $2M | Sell |
413,008
-15,062
| -4% | -$73K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $3.11M | Sell |
428,070
-44,111
| -9% | -$320K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $4.59M | Sell |
472,181
-7,216
| -2% | -$70.1K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $5.71M | Sell |
479,397
-34,132
| -7% | -$406K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $6.39M | Sell |
513,529
-41,775
| -8% | -$520K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $7.78M | Sell |
555,304
-44,178
| -7% | -$619K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $8.52M | Sell |
599,482
-25,074
| -4% | -$356K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $7.6M | Buy |
+624,556
| New | +$7.6M | ﹤0.01% | 1583 |
|