MUFG Securities EMEA’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,043
| Closed | -$392K | – | 454 |
|
|
2020
Q3 | $392K | Sell |
37,043
-51,043
| -58% | -$540K | ﹤0.01% | 338 |
|
|
2020
Q2 | $908K | Buy |
88,086
+31,043
| +54% | +$320K | 0.01% | 340 |
|
|
2020
Q1 | $473K | Buy |
57,043
+39,000
| +216% | +$323K | ﹤0.01% | 358 |
|
|
2019
Q4 | $238K | Sell |
18,043
-9,130
| -34% | -$120K | ﹤0.01% | 451 |
|
|
2019
Q3 | $312K | Buy |
+27,173
| New | +$312K | ﹤0.01% | 297 |
|
|
2019
Q2 | – | Sell |
-21,873
| Closed | -$286K | – | 516 |
|
|
2019
Q1 | $286K | Sell |
21,873
-2,000
| -8% | -$26.2K | ﹤0.01% | 444 |
|
|
2018
Q4 | $315K | Buy |
23,873
+3,000
| +14% | +$39.6K | ﹤0.01% | 337 |
|
|
2018
Q3 | $310K | Hold |
20,873
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $268K | Hold |
20,873
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $266K | Buy |
+20,873
| New | +$266K | 0.01% | 169 |
|