Lombard Odier Asset Management (Switzerland)’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 |
-13,875
| Closed | -$130K | – | 403 |
|
|
2017
Q3 | $130K | Sell |
13,875
-12,552
| -47% | -$118K | 0.01% | 350 |
|
|
2017
Q2 | $215K | Buy |
26,427
+14,666
| +125% | +$119K | 0.02% | 353 |
|
|
2017
Q1 | $106K | Buy |
+11,761
| New | +$106K | 0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-43,470
| Closed | -$111K | – | 445 |
|
|
2015
Q4 | $111K | Hold |
43,470
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $146K | Sell |
43,470
-67,970
| -61% | -$228K | 0.01% | 267 |
|
|
2015
Q2 | $563K | Sell |
111,440
-44,839
| -29% | -$227K | 0.04% | 302 |
|
|
2015
Q1 | $762K | Buy |
+156,279
| New | +$762K | 0.08% | 228 |
|
|
2014
Q4 | – | Sell |
-41,555
| Closed | -$405K | – | 790 |
|
|
2014
Q3 | $405K | Buy |
41,555
+836
| +2% | +$8.15K | 0.01% | 722 |
|
|
2014
Q2 | $483K | Buy |
+40,719
| New | +$483K | 0.05% | 231 |
|