Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $594K | Sell |
117,669
-62,608
| -35% | -$316K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $874K | Buy |
180,277
+21,906
| +14% | +$106K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $1.15M | Sell |
158,371
-152,116
| -49% | -$1.1M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $3.01M | Sell |
310,487
-4,674
| -1% | -$45.4K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $3.75M | Buy |
315,161
+5,533
| +2% | +$65.8K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $3.86M | Buy |
309,628
+35,584
| +13% | +$443K | 0.01% | 1446 |
|
|
2013
Q4 | $3.84M | Buy |
274,044
+16,749
| +7% | +$235K | 0.01% | 1421 |
|
|
2013
Q3 | $3.66M | Sell |
257,295
-123,885
| -33% | -$1.76M | 0.01% | 1398 |
|
|
2013
Q2 | $4.64M | Buy |
+381,180
| New | +$4.64M | 0.01% | 1226 |
|