JPMorgan Chase & Co’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
Q4 | – | Sell |
-20,290
| Closed | -$187K | – | 4829 |
|
|
2017
Q3 | $187K | Sell |
20,290
-11,791,564
| -100% | -$109M | ﹤0.01% | 3473 |
|
|
2017
Q2 | $96.3M | Buy |
11,811,854
+265,210
| +2% | +$2.16M | 0.02% | 592 |
|
|
2017
Q1 | $104M | Buy |
11,546,644
+1,626,471
| +16% | +$14.6M | 0.02% | 561 |
|
|
2016
Q4 | $68.4M | Sell |
9,920,173
-254,370
| -3% | -$1.75M | 0.02% | 675 |
|
|
2016
Q3 | $47.9M | Buy |
10,174,543
+378,850
| +4% | +$1.78M | 0.01% | 788 |
|
|
2016
Q2 | $39.3M | Sell |
9,795,693
-2,279,403
| -19% | -$9.14M | 0.01% | 866 |
|
|
2016
Q1 | $37.7M | Buy |
12,075,096
+2,391,593
| +25% | +$7.46M | 0.01% | 875 |
|
|
2015
Q4 | $24.7M | Sell |
9,683,503
-2,070,127
| -18% | -$5.28M | 0.01% | 1059 |
|
|
2015
Q3 | $39.4M | Buy |
11,753,630
+2,261,704
| +24% | +$7.58M | 0.01% | 828 |
|
|
2015
Q2 | $47.9M | Sell |
9,491,926
-2,965,414
| -24% | -$15M | 0.01% | 830 |
|
|
2015
Q1 | $60.4M | Sell |
12,457,340
-11,666,357
| -48% | -$56.6M | 0.01% | 769 |
|
|
2014
Q4 | $175M | Sell |
24,123,697
-9,541,052
| -28% | -$69.3M | 0.04% | 440 |
|
|
2014
Q3 | $327M | Sell |
33,664,749
-1,380,441
| -4% | -$13.4M | 0.08% | 274 |
|
|
2014
Q2 | $417M | Buy |
35,045,190
+61,712
| +0.2% | +$734K | 0.11% | 214 |
|
|
2014
Q1 | $436M | Sell |
34,983,478
-1,135,903
| -3% | -$14.1M | 0.12% | 186 |
|
|
2013
Q4 | $506M | Buy |
36,119,381
+10,436,709
| +41% | +$146M | 0.14% | 158 |
|
|
2013
Q3 | $365M | Sell |
25,682,672
-197,947
| -0.8% | -$2.81M | 0.11% | 218 |
|
|
2013
Q2 | $315M | Buy |
+25,880,619
| New | +$315M | 0.1% | 230 |
|