MIP
VALE.P
Mondrian Investment Partners’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,777,314
| Closed | -$78.5M | – | 149 |
|
|
2015
Q4 | $78.5M | Sell |
30,777,314
-1,042,600
| -3% | -$2.66M | 1.73% | 18 |
|
|
2015
Q3 | $107M | Sell |
31,819,914
-4,346,600
| -12% | -$14.6M | 2.26% | 14 |
|
|
2015
Q2 | $183M | Buy |
36,166,514
+4,845,800
| +15% | +$24.5M | 3.09% | 9 |
|
|
2015
Q1 | $152M | Buy |
31,320,714
+1,116,900
| +4% | +$5.42M | 2.48% | 9 |
|
|
2014
Q4 | $219M | Buy |
30,203,814
+817,000
| +3% | +$5.93M | 3.53% | 8 |
|
|
2014
Q3 | $285M | Buy |
29,386,814
+180,100
| +0.6% | +$1.75M | 3.96% | 9 |
|
|
2014
Q2 | $348M | Buy |
29,206,714
+1,765,800
| +6% | +$21M | 4.88% | 5 |
|
|
2014
Q1 | $342M | Buy |
27,440,914
+2,010,400
| +8% | +$25M | 5.01% | 3 |
|
|
2013
Q4 | $356M | Buy |
25,430,514
+4,899,500
| +24% | +$68.6M | 4.99% | 4 |
|
|
2013
Q3 | $292M | Buy |
20,531,014
+6,093,600
| +42% | +$86.6M | 4.3% | 7 |
|
|
2013
Q2 | $176M | Buy |
+14,437,414
| New | +$176M | 2.67% | 10 |
|