VALE.P
Macquarie Group’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-339,351
| Closed | -$2.77M | – | 2167 |
|
|
2017
Q2 | $2.77M | Buy |
339,351
+217,180
| +178% | +$1.77M | 0.01% | 887 |
|
|
2017
Q1 | $1.06M | Sell |
122,171
-38,205
| -24% | -$331K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $1.11M | Sell |
160,376
-80,430
| -33% | -$554K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $1.13M | Buy |
+240,806
| New | +$1.13M | ﹤0.01% | 1115 |
|
|
2016
Q1 | – | Sell |
-380,200
| Closed | -$970K | – | 1638 |
|
|
2015
Q4 | $970K | Sell |
380,200
-52,300
| -12% | -$133K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $1.45M | Sell |
432,500
-133,008
| -24% | -$446K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $2.86M | Buy |
565,508
+107,408
| +23% | +$542K | 0.01% | 927 |
|
|
2015
Q1 | $2.22M | Sell |
458,100
-92,170
| -17% | -$447K | ﹤0.01% | 987 |
|
|
2014
Q4 | $4M | Sell |
550,270
-22,692
| -4% | -$165K | 0.01% | 786 |
|
|
2014
Q3 | $5.56M | Sell |
572,962
-47,088
| -8% | -$457K | 0.01% | 671 |
|
|
2014
Q2 | $7.38M | Buy |
620,050
+15,113
| +2% | +$180K | 0.02% | 599 |
|
|
2014
Q1 | $7.52M | Buy |
604,937
+37,037
| +7% | +$460K | 0.01% | 563 |
|
|
2013
Q4 | $7.96M | Sell |
567,900
-60,476
| -10% | -$847K | 0.01% | 522 |
|
|
2013
Q3 | $8.93M | Buy |
628,376
+197,509
| +46% | +$2.81M | 0.02% | 483 |
|
|
2013
Q2 | $5.24M | Buy |
+430,867
| New | +$5.24M | 0.01% | 576 |
|