Managed Account Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.3M | Sell |
1,910,786
-62,605
| -3% | -$369K | 0.01% | 1030 |
|
|
2015
Q1 | $11.2M | Sell |
1,973,391
-1,017,630
| -34% | -$5.75M | 0.01% | 1023 |
|
|
2014
Q4 | $24.5M | Sell |
2,991,021
-617,663
| -17% | -$5.05M | 0.02% | 626 |
|
|
2014
Q3 | $39.7M | Buy |
3,608,684
+252,401
| +8% | +$2.78M | 0.04% | 441 |
|
|
2014
Q2 | $44.4M | Buy |
3,356,283
+215,302
| +7% | +$2.85M | 0.05% | 390 |
|
|
2014
Q1 | $43.4M | Buy |
3,140,981
+320,159
| +11% | +$4.43M | 0.06% | 373 |
|
|
2013
Q4 | $43M | Sell |
2,820,822
-250,080
| -8% | -$3.81M | 0.06% | 364 |
|
|
2013
Q3 | $47.9M | Buy |
3,070,902
+269,470
| +10% | +$4.21M | 0.07% | 315 |
|
|
2013
Q2 | $36.8M | Buy |
+2,801,432
| New | +$36.8M | 0.06% | 367 |
|