Nordea Investment Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-501,198
| Closed | -$6.55M | – | 1278 |
|
|
2019
Q1 | $6.55M | Buy |
501,198
+20,161
| +4% | +$263K | 0.01% | 473 |
|
|
2018
Q4 | $6.35M | Sell |
481,037
-262,602
| -35% | -$3.46M | 0.02% | 453 |
|
|
2018
Q3 | $11M | Buy |
+743,639
| New | +$11M | 0.02% | 388 |
|
|
2018
Q2 | – | Sell |
-607,393
| Closed | -$7.73M | – | 1078 |
|
|
2018
Q1 | $7.73M | Buy |
607,393
+35,118
| +6% | +$447K | 0.02% | 357 |
|
|
2017
Q4 | $7M | Buy |
572,275
+62,819
| +12% | +$768K | 0.02% | 366 |
|
|
2017
Q3 | $5.13M | Buy |
509,456
+277,563
| +120% | +$2.79M | 0.01% | 412 |
|
|
2017
Q2 | $2.03M | Buy |
231,893
+9,629
| +4% | +$84.3K | 0.01% | 578 |
|
|
2017
Q1 | $2.11M | Buy |
222,264
+14,700
| +7% | +$140K | 0.01% | 548 |
|
|
2016
Q4 | $1.58M | Buy |
207,564
+135,317
| +187% | +$1.03M | ﹤0.01% | 569 |
|
|
2016
Q3 | $397K | Buy |
72,247
+38,900
| +117% | +$214K | ﹤0.01% | 853 |
|
|
2016
Q2 | $169K | Buy |
+33,347
| New | +$169K | ﹤0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$57K | – | 984 |
|
|
2015
Q4 | $57K | Buy |
17,400
+5,700
| +49% | +$18.7K | ﹤0.01% | 954 |
|
|
2015
Q3 | $49K | Buy |
+11,700
| New | +$49K | ﹤0.01% | 915 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | – | – | 956 |
|
|
2015
Q1 | $0 | Sell |
40
-93,173
| -100% | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $762K | Sell |
93,213
-42,592
| -31% | -$348K | ﹤0.01% | 524 |
|
|
2014
Q3 | $1.5M | Sell |
135,805
-60,666
| -31% | -$668K | 0.01% | 427 |
|
|
2014
Q2 | $2.6M | Buy |
196,471
+22,614
| +13% | +$299K | 0.01% | 380 |
|
|
2014
Q1 | $2.4M | Sell |
173,857
-65,803
| -27% | -$910K | 0.01% | 387 |
|
|
2013
Q4 | $3.66M | Sell |
239,660
-135,188
| -36% | -$2.06M | 0.02% | 333 |
|
|
2013
Q3 | $5.85M | Sell |
374,848
-1,583,394
| -81% | -$24.7M | 0.03% | 272 |
|
|
2013
Q2 | $25.8M | Buy |
+1,958,242
| New | +$25.8M | 0.16% | 117 |
|