VALE.P
Morgan Stanley’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,394
| Closed | -$41K | – | 6821 |
|
|
2017
Q3 | $41K | Sell |
4,394
-512,597
| -99% | -$4.78M | ﹤0.01% | 5845 |
|
|
2017
Q2 | $4.21M | Sell |
516,991
-1,226,506
| -70% | -$10M | ﹤0.01% | 3033 |
|
|
2017
Q1 | $15.7M | Sell |
1,743,497
-5,176,547
| -75% | -$46.5M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $47.7M | Buy |
6,920,044
+1,437,442
| +26% | +$9.9M | 0.02% | 909 |
|
|
2016
Q3 | $25.8M | Sell |
5,482,602
-9,627,040
| -64% | -$45.3M | 0.01% | 1271 |
|
|
2016
Q2 | $60.6M | Sell |
15,109,642
-1,101,841
| -7% | -$4.42M | 0.02% | 703 |
|
|
2016
Q1 | $50.6M | Buy |
16,211,483
+11,655,393
| +256% | +$36.4M | 0.02% | 748 |
|
|
2015
Q4 | $11.6M | Buy |
4,556,090
+1,855,599
| +69% | +$4.73M | ﹤0.01% | 1840 |
|
|
2015
Q3 | $9.05M | Buy |
2,700,491
+1,288,048
| +91% | +$4.31M | ﹤0.01% | 2051 |
|
|
2015
Q2 | $7.13M | Sell |
1,412,443
-4,250,593
| -75% | -$21.5M | ﹤0.01% | 2457 |
|
|
2015
Q1 | $27.5M | Sell |
5,663,036
-5,897,575
| -51% | -$28.6M | 0.01% | 1209 |
|
|
2014
Q4 | $83.9M | Buy |
11,560,611
+7,187,940
| +164% | +$52.2M | 0.03% | 586 |
|
|
2014
Q3 | $42.5M | Sell |
4,372,671
-741,495
| -14% | -$7.2M | 0.02% | 910 |
|
|
2014
Q2 | $60.9M | Sell |
5,114,166
-1,083,345
| -17% | -$12.9M | 0.02% | 703 |
|
|
2014
Q1 | $77.2M | Sell |
6,197,511
-819,850
| -12% | -$10.2M | 0.03% | 567 |
|
|
2013
Q4 | $98.3M | Sell |
7,017,361
-8,410,449
| -55% | -$118M | 0.04% | 461 |
|
|
2013
Q3 | $219M | Buy |
15,427,810
+1,586,451
| +11% | +$22.5M | 0.1% | 218 |
|
|
2013
Q2 | $168M | Buy |
+13,841,359
| New | +$168M | 0.08% | 271 |
|