Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,259,390
| Closed | -$5.05M | – | 916 |
|
|
2016
Q2 | $5.05M | Hold |
1,259,390
| – | – | 0.03% | 318 |
|
|
2016
Q1 | $3.93M | Buy |
1,259,390
+88,880
| +8% | +$277K | 0.04% | 276 |
|
|
2015
Q4 | $2.99M | Sell |
1,170,510
-191,070
| -14% | -$487K | 0.02% | 357 |
|
|
2015
Q3 | $4.56M | Hold |
1,361,580
| – | – | 0.03% | 298 |
|
|
2015
Q2 | $6.88M | Hold |
1,361,580
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $6.6M | Hold |
1,361,580
| – | – | 0.03% | 292 |
|
|
2014
Q4 | $9.89M | Sell |
1,361,580
-54,700
| -4% | -$397K | 0.05% | 249 |
|
|
2014
Q3 | $13.8M | Hold |
1,416,280
| – | – | 0.07% | 217 |
|
|
2014
Q2 | $16.9M | Sell |
1,416,280
-42,590
| -3% | -$507K | 0.08% | 207 |
|
|
2014
Q1 | $18.2M | Hold |
1,458,870
| – | – | 0.09% | 197 |
|
|
2013
Q4 | $20.4M | Buy |
1,458,870
+94,710
| +7% | +$1.33M | 0.1% | 184 |
|
|
2013
Q3 | $19.4M | Buy |
1,364,160
+108,710
| +9% | +$1.54M | 0.1% | 186 |
|
|
2013
Q2 | $15.3M | Buy |
+1,255,450
| New | +$15.3M | 0.07% | 215 |
|