VALE.P
Neuberger Berman Group’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,329
| Closed | -$222K | – | 1610 |
|
|
2015
Q3 | $222K | Sell |
66,329
-11,870
| -15% | -$39.7K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $395K | Sell |
78,199
-3,000
| -4% | -$15.2K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $394K | Sell |
81,199
-6,755,547
| -99% | -$32.8M | ﹤0.01% | 1380 |
|
|
2014
Q4 | $49.6M | Sell |
6,836,746
-1,000,010
| -13% | -$7.26M | 0.05% | 426 |
|
|
2014
Q3 | $76.1M | Buy |
7,836,756
+99,420
| +1% | +$965K | 0.08% | 333 |
|
|
2014
Q2 | $92.1M | Buy |
7,737,336
+1,768,787
| +30% | +$21M | 0.09% | 317 |
|
|
2014
Q1 | $74.3M | Sell |
5,968,549
-825,220
| -12% | -$10.3M | 0.08% | 355 |
|
|
2013
Q4 | $95.2M | Buy |
6,793,769
+444,600
| +7% | +$6.23M | 0.1% | 312 |
|
|
2013
Q3 | $90.2M | Buy |
6,349,169
+3,221,240
| +103% | +$45.8M | 0.1% | 296 |
|
|
2013
Q2 | $38M | Buy |
+3,127,929
| New | +$38M | 0.05% | 454 |
|