Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$727K | – | 877 |
|
|
2014
Q4 | $727K | Sell |
100,000
-498,382
| -83% | -$3.62M | 0.01% | 737 |
|
|
2014
Q3 | $5.8M | Sell |
598,382
-91,200
| -13% | -$884K | 0.05% | 258 |
|
|
2014
Q2 | $8.2M | Sell |
689,582
-86,600
| -11% | -$1.03M | 0.08% | 232 |
|
|
2014
Q1 | $9.66M | Sell |
776,182
-720,400
| -48% | -$8.97M | 0.09% | 209 |
|
|
2013
Q4 | $21M | Buy |
1,496,582
+173,400
| +13% | +$2.43M | 0.21% | 119 |
|
|
2013
Q3 | $18.8M | Sell |
1,323,182
-97,200
| -7% | -$1.38M | 0.21% | 124 |
|
|
2013
Q2 | $17.2M | Buy |
+1,420,382
| New | +$17.2M | 0.2% | 135 |
|