NN Investment Partners Holdings’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,857
| Closed | -$156K | – | 689 |
|
|
2017
Q3 | $156K | Hold |
17,857
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $156K | Sell |
17,857
-5,299
| -23% | -$46.3K | ﹤0.01% | 746 |
|
|
2017
Q1 | $220K | Hold |
23,156
| – | – | ﹤0.01% | 620 |
|
|
2016
Q4 | $176K | Hold |
23,156
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $127K | Hold |
23,156
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $117K | Hold |
23,156
| – | – | ﹤0.01% | 680 |
|
|
2016
Q1 | $97K | Buy |
+23,156
| New | +$97K | ﹤0.01% | 695 |
|