Mitsubishi UFJ Trust & Banking’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
Q3 | – | Sell |
-45,100
| Closed | -$228K | – | 785 |
|
|
2015
Q2 | $228K | Hold |
45,100
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $219K | Sell |
45,100
-18,000
| -29% | -$87.4K | ﹤0.01% | 762 |
|
|
2014
Q4 | $458K | Hold |
63,100
| – | – | ﹤0.01% | 738 |
|
|
2014
Q3 | $613K | Sell |
63,100
-252,900
| -80% | -$2.46M | ﹤0.01% | 728 |
|
|
2014
Q2 | $3.76M | Buy |
316,000
+231,400
| +274% | +$2.75M | 0.01% | 681 |
|
|
2014
Q1 | $1.05M | Hold |
84,600
| – | – | ﹤0.01% | 698 |
|
|
2013
Q4 | $1.19M | Buy |
84,600
+35,500
| +72% | +$497K | ﹤0.01% | 704 |
|
|
2013
Q3 | $698K | Sell |
49,100
-798,000
| -94% | -$11.3M | ﹤0.01% | 710 |
|
|
2013
Q2 | $10.3M | Buy |
+847,100
| New | +$10.3M | 0.03% | 566 |
|