VALE.P
Lazard Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50
| Closed | – | – | 1078 |
|
|
2017
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | – | Sell |
-928
| Closed | -$2K | – | 1138 |
|
|
2016
Q1 | $2K | Sell |
928
-3,268,152
| -100% | -$7.04M | ﹤0.01% | 1006 |
|
|
2015
Q4 | $8.34M | Sell |
3,269,080
-496,902
| -13% | -$1.27M | 0.02% | 430 |
|
|
2015
Q3 | $12.6M | Sell |
3,765,982
-90,186
| -2% | -$302K | 0.03% | 320 |
|
|
2015
Q2 | $19.5M | Sell |
3,856,168
-542,918
| -12% | -$2.74M | 0.04% | 265 |
|
|
2015
Q1 | $21.3M | Buy |
4,399,086
+896,496
| +26% | +$4.35M | 0.05% | 238 |
|
|
2014
Q4 | $25.4M | Sell |
3,502,590
-910,222
| -21% | -$6.61M | 0.05% | 230 |
|
|
2014
Q3 | $42.8M | Buy |
4,412,812
+294,473
| +7% | +$2.86M | 0.09% | 176 |
|
|
2014
Q2 | $49M | Buy |
4,118,339
+301,593
| +8% | +$3.59M | 0.1% | 176 |
|
|
2014
Q1 | $47.5M | Buy |
3,816,746
+120,529
| +3% | +$1.5M | 0.11% | 172 |
|
|
2013
Q4 | $51.8M | Buy |
3,696,217
+53,382
| +1% | +$748K | 0.11% | 164 |
|
|
2013
Q3 | $51.8M | Sell |
3,642,835
-784,236
| -18% | -$11.1M | 0.12% | 160 |
|
|
2013
Q2 | $53.8M | Buy |
+4,427,071
| New | +$53.8M | 0.13% | 151 |
|