Millennium Management’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 |
-768,968
| Closed | -$7.19M | – | 3920 |
|
|
2017
Q3 | $7.19M | Buy |
768,968
+611,381
| +388% | +$5.72M | 0.01% | 1359 |
|
|
2017
Q2 | $1.28M | Sell |
157,587
-594,193
| -79% | -$4.84M | ﹤0.01% | 2111 |
|
|
2017
Q1 | $6.75M | Sell |
751,780
-120,215
| -14% | -$1.08M | 0.01% | 1171 |
|
|
2016
Q4 | $6.01M | Sell |
871,995
-100,096
| -10% | -$690K | 0.01% | 1140 |
|
|
2016
Q3 | $4.58M | Sell |
972,091
-181,282
| -16% | -$854K | 0.01% | 1281 |
|
|
2016
Q2 | $4.63M | Sell |
1,153,373
-2,291,786
| -67% | -$9.19M | 0.01% | 1204 |
|
|
2016
Q1 | $10.7M | Buy |
3,445,159
+2,769,907
| +410% | +$8.64M | 0.03% | 756 |
|
|
2015
Q4 | $1.72M | Buy |
675,252
+369,198
| +121% | +$942K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $1.03M | Buy |
306,054
+117,673
| +62% | +$394K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $951K | Sell |
188,381
-4,246,934
| -96% | -$21.4M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $21.5M | Buy |
4,435,315
+1,992,408
| +82% | +$9.66M | 0.04% | 607 |
|
|
2014
Q4 | $17.7M | Buy |
2,442,907
+626,694
| +35% | +$4.55M | 0.04% | 649 |
|
|
2014
Q3 | $17.6M | Buy |
1,816,213
+1,432,172
| +373% | +$13.9M | 0.04% | 530 |
|
|
2014
Q2 | $4.57M | Sell |
384,041
-943,068
| -71% | -$11.2M | 0.01% | 1129 |
|
|
2014
Q1 | $16.5M | Buy |
+1,327,109
| New | +$16.5M | 0.05% | 488 |
|
|
2013
Q3 | – | Sell |
-457,800
| Closed | -$5.57M | – | 2880 |
|
|
2013
Q2 | $5.57M | Buy |
+457,800
| New | +$5.57M | 0.02% | 801 |
|