Lloyds Banking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-171,000
| Closed | -$1.66M | – | 465 |
|
|
2014
Q3 | $1.66M | Buy |
171,000
+6,600
| +4% | +$64.1K | 0.45% | 60 |
|
|
2014
Q2 | $1.96M | Sell |
164,400
-1,229,600
| -88% | -$14.6M | 0.47% | 58 |
|
|
2014
Q1 | $17.4M | Sell |
1,394,000
-5,000
| -0.4% | -$62.2K | 0.15% | 172 |
|
|
2013
Q4 | $19.6M | Buy |
1,399,000
+34,200
| +3% | +$479K | 0.18% | 146 |
|
|
2013
Q3 | $19.4M | Buy |
1,364,800
+157,500
| +13% | +$2.24M | 0.2% | 129 |
|
|
2013
Q2 | $14.7M | Buy |
+1,207,300
| New | +$14.7M | 0.15% | 163 |
|