Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,952
| Closed | -$375K | – | 3341 |
|
|
2017
Q2 | $375K | Sell |
45,952
-9,400
| -17% | -$76.7K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $497K | Sell |
55,352
-106,400
| -66% | -$955K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $1.12M | Sell |
161,752
-470,900
| -74% | -$3.25M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $2.98M | Sell |
632,652
-63,300
| -9% | -$298K | ﹤0.01% | 886 |
|
|
2016
Q2 | $2.79M | Sell |
695,952
-295,700
| -30% | -$1.19M | ﹤0.01% | 869 |
|
|
2016
Q1 | $3.1M | Sell |
991,652
-397,700
| -29% | -$1.24M | ﹤0.01% | 817 |
|
|
2015
Q4 | $3.55M | Buy |
1,389,352
+545,608
| +65% | +$1.39M | ﹤0.01% | 810 |
|
|
2015
Q3 | $2.83M | Buy |
843,744
+162,375
| +24% | +$545K | ﹤0.01% | 839 |
|
|
2015
Q2 | $3.44M | Buy |
681,369
+517,000
| +315% | +$2.61M | ﹤0.01% | 804 |
|
|
2015
Q1 | $795K | Sell |
164,369
-438,700
| -73% | -$2.12M | ﹤0.01% | 1172 |
|
|
2014
Q4 | $4.38M | Sell |
603,069
-165,800
| -22% | -$1.2M | 0.01% | 764 |
|
|
2014
Q3 | $7.45M | Sell |
768,869
-409,500
| -35% | -$3.97M | 0.01% | 685 |
|
|
2014
Q2 | $14M | Sell |
1,178,369
-518,800
| -31% | -$6.17M | 0.02% | 636 |
|
|
2014
Q1 | $21.1M | Sell |
1,697,169
-130,800
| -7% | -$1.63M | 0.03% | 585 |
|
|
2013
Q4 | $25.6M | Sell |
1,827,969
-45,700
| -2% | -$640K | 0.03% | 539 |
|
|
2013
Q3 | $26.6M | Sell |
1,873,669
-74,700
| -4% | -$1.06M | 0.04% | 510 |
|
|
2013
Q2 | $23.6M | Buy |
+1,948,369
| New | +$23.6M | 0.03% | 525 |
|