Nationwide Fund Advisors’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
Q1 | – | Sell |
-189,030
| Closed | -$1.37M | – | 3353 |
|
|
2014
Q4 | $1.37M | Sell |
189,030
-7,610
| -4% | -$55.2K | 0.01% | 1635 |
|
|
2014
Q3 | $1.91M | Hold |
196,640
| – | – | 0.01% | 1463 |
|
|
2014
Q2 | $2.34M | Sell |
196,640
-5,930
| -3% | -$70.6K | 0.01% | 1394 |
|
|
2014
Q1 | $2.52M | Sell |
202,570
-9,530
| -4% | -$119K | 0.01% | 1227 |
|
|
2013
Q4 | $2.97M | Sell |
212,100
-36,100
| -15% | -$506K | 0.01% | 1244 |
|
|
2013
Q3 | $3.53M | Hold |
248,200
| – | – | 0.02% | 1104 |
|
|
2013
Q2 | $3.02M | Buy |
+248,200
| New | +$3.02M | 0.02% | 1077 |
|