Mirae Asset Global Investments’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 |
-38,040
| Closed | -$356K | – | 728 |
|
|
2017
Q3 | $356K | Sell |
38,040
-31,602
| -45% | -$296K | 0.01% | 576 |
|
|
2017
Q2 | $567K | Sell |
69,642
-17
| -0% | -$138 | 0.01% | 486 |
|
|
2017
Q1 | $626K | Sell |
69,659
-2,791
| -4% | -$25.1K | 0.01% | 427 |
|
|
2016
Q4 | $499K | Sell |
72,450
-7,788
| -10% | -$53.6K | 0.01% | 398 |
|
|
2016
Q3 | $378K | Buy |
80,238
+13,271
| +20% | +$62.5K | 0.01% | 476 |
|
|
2016
Q2 | $268K | Buy |
66,967
+400
| +0.6% | +$1.6K | 0.01% | 466 |
|
|
2016
Q1 | $208K | Sell |
66,567
-1,456
| -2% | -$4.55K | 0.01% | 450 |
|
|
2015
Q4 | $174K | Buy |
68,023
+432
| +0.6% | +$1.11K | 0.01% | 437 |
|
|
2015
Q3 | $227K | Sell |
67,591
-49,089
| -42% | -$165K | 0.01% | 404 |
|
|
2015
Q2 | $589K | Buy |
116,680
+2,814
| +2% | +$14.2K | 0.02% | 361 |
|
|
2015
Q1 | $552K | Buy |
113,866
+11,047
| +11% | +$53.6K | 0.02% | 362 |
|
|
2014
Q4 | $746K | Sell |
102,819
-37,781
| -27% | -$274K | 0.03% | 310 |
|
|
2014
Q3 | $1.37M | Sell |
140,600
-123,617
| -47% | -$1.2M | 0.05% | 216 |
|
|
2014
Q2 | $3.14M | Buy |
264,217
+89,606
| +51% | +$1.07M | 0.07% | 106 |
|
|
2014
Q1 | $2.17M | Sell |
174,611
-109,007
| -38% | -$1.36M | 0.06% | 141 |
|
|
2013
Q4 | $3.97M | Sell |
283,618
-12,422
| -4% | -$174K | 0.17% | 80 |
|
|
2013
Q3 | $4.21M | Sell |
296,040
-8,805
| -3% | -$125K | 0.19% | 62 |
|
|
2013
Q2 | $3.71M | Buy |
+304,845
| New | +$3.71M | 0.2% | 64 |
|