KBC Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,427
| Closed | -$860K | – | 1293 |
|
|
2017
Q3 | $860K | Hold |
85,427
| – | – | 0.01% | 843 |
|
|
2017
Q2 | $747K | Hold |
85,427
| – | – | 0.01% | 858 |
|
|
2017
Q1 | $812K | Hold |
85,427
| – | – | 0.01% | 934 |
|
|
2016
Q4 | $651K | Hold |
85,427
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $470K | Hold |
85,427
| – | – | 0.01% | 979 |
|
|
2016
Q2 | $432K | Sell |
85,427
-34,888
| -29% | -$176K | 0.01% | 916 |
|
|
2016
Q1 | $507K | Buy |
120,315
+71,003
| +144% | +$299K | 0.01% | 836 |
|
|
2015
Q4 | $162K | Hold |
49,312
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q3 | $207K | Sell |
49,312
-2,850
| -5% | -$12K | ﹤0.01% | 997 |
|
|
2015
Q2 | $307K | Buy |
+52,162
| New | +$307K | ﹤0.01% | 1026 |
|
|
2015
Q1 | – | Sell |
-74,903
| Closed | -$613K | – | 1421 |
|
|
2014
Q4 | $613K | Buy |
74,903
+214
| +0.3% | +$1.75K | 0.01% | 902 |
|
|
2014
Q3 | $822K | Buy |
74,689
+30,294
| +68% | +$333K | 0.03% | 587 |
|
|
2014
Q2 | $587K | Buy |
44,395
+28,243
| +175% | +$373K | 0.01% | 869 |
|
|
2014
Q1 | $223K | Hold |
16,152
| – | – | ﹤0.01% | 965 |
|
|
2013
Q4 | $246K | Sell |
16,152
-9,983
| -38% | -$152K | ﹤0.01% | 979 |
|
|
2013
Q3 | $408K | Hold |
26,135
| – | – | 0.01% | 850 |
|
|
2013
Q2 | $344K | Buy |
+26,135
| New | +$344K | 0.01% | 888 |
|