Itau USA Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-416,600
| Closed | -$1.37M | – | 37 |
|
|
2015
Q4 | $1.37M | Sell |
416,600
-21,664
| -5% | -$71.2K | 0.4% | 26 |
|
|
2015
Q3 | $1.84M | Buy |
+438,264
| New | +$1.84M | 0.56% | 27 |
|
|
2015
Q1 | – | Sell |
-302,140
| Closed | -$2.47M | – | 60 |
|
|
2014
Q4 | $2.47M | Sell |
302,140
-320,097
| -51% | -$2.62M | 0.64% | 26 |
|
|
2014
Q3 | $6.85M | Buy |
622,237
+323,436
| +108% | +$3.56M | 1.51% | 23 |
|
|
2014
Q2 | $3.95M | Buy |
298,801
+217,643
| +268% | +$2.88M | 1.06% | 29 |
|
|
2014
Q1 | $1.12M | Sell |
81,158
-506,120
| -86% | -$7M | 0.36% | 29 |
|
|
2013
Q4 | $8.96M | Sell |
587,278
-296,717
| -34% | -$4.52M | 2.34% | 12 |
|
|
2013
Q3 | $13.8M | Buy |
+883,995
| New | +$13.8M | 3.54% | 8 |
|