IUAM
VALE.P
Itau USA Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,400
| Closed | -$143K | – | 41 |
|
|
2015
Q4 | $143K | Sell |
56,400
-566,656
| -91% | -$1.44M | 0.04% | 29 |
|
|
2015
Q3 | $2.09M | Buy |
623,056
+159,483
| +34% | +$534K | 0.64% | 23 |
|
|
2015
Q2 | $2.34M | Buy |
463,573
+284,407
| +159% | +$1.44M | 0.65% | 24 |
|
|
2015
Q1 | $869K | Sell |
179,166
-894,066
| -83% | -$4.34M | 0.25% | 32 |
|
|
2014
Q4 | $7.79M | Buy |
1,073,232
+13,258
| +1% | +$96.3K | 2.02% | 17 |
|
|
2014
Q3 | $10.3M | Sell |
1,059,974
-516,454
| -33% | -$5.01M | 2.26% | 16 |
|
|
2014
Q2 | $18.8M | Buy |
1,576,428
+1,015,628
| +181% | +$12.1M | 5.04% | 6 |
|
|
2014
Q1 | $6.98M | Sell |
560,800
-547,100
| -49% | -$6.81M | 2.26% | 15 |
|
|
2013
Q4 | $15.5M | Sell |
1,107,900
-52,700
| -5% | -$738K | 4.06% | 6 |
|
|
2013
Q3 | $16.5M | Sell |
1,160,600
-999,995
| -46% | -$14.2M | 4.23% | 6 |
|
|
2013
Q2 | $27.7M | Buy |
+2,160,595
| New | +$27.7M | 6.99% | 4 |
|