VALE.P
Nordea Investment Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-374,896
| Closed | -$3.06M | – | 1062 |
|
|
2017
Q2 | $3.06M | Sell |
374,896
-4,024
| -1% | -$32.8K | 0.01% | 491 |
|
|
2017
Q1 | $3.4M | Sell |
378,920
-31,740
| -8% | -$285K | 0.01% | 472 |
|
|
2016
Q4 | $2.83M | Sell |
410,660
-97,590
| -19% | -$672K | 0.01% | 465 |
|
|
2016
Q3 | $2.39M | Sell |
508,250
-106,990
| -17% | -$504K | 0.01% | 455 |
|
|
2016
Q2 | $2.47M | Buy |
615,240
+4,568
| +0.7% | +$18.3K | 0.01% | 377 |
|
|
2016
Q1 | $1.91M | Buy |
610,672
+63,494
| +12% | +$198K | 0.01% | 422 |
|
|
2015
Q4 | $1.4M | Sell |
547,178
-21,000
| -4% | -$53.5K | ﹤0.01% | 480 |
|
|
2015
Q3 | $1.9M | Sell |
568,178
-101,142
| -15% | -$339K | 0.01% | 332 |
|
|
2015
Q2 | $3.38M | Sell |
669,320
-35,361
| -5% | -$179K | 0.01% | 273 |
|
|
2015
Q1 | $3.42M | Sell |
704,681
-929,892
| -57% | -$4.51M | 0.01% | 276 |
|
|
2014
Q4 | $11.9M | Sell |
1,634,573
-1,038,414
| -39% | -$7.54M | 0.04% | 209 |
|
|
2014
Q3 | $26M | Sell |
2,672,987
-40,441
| -1% | -$393K | 0.1% | 156 |
|
|
2014
Q2 | $32.3M | Sell |
2,713,428
-38,572
| -1% | -$459K | 0.13% | 138 |
|
|
2014
Q1 | $34.3M | Sell |
2,752,000
-21,175
| -0.8% | -$264K | 0.16% | 128 |
|
|
2013
Q4 | $38.9M | Sell |
2,773,175
-49,756
| -2% | -$697K | 0.19% | 118 |
|
|
2013
Q3 | $40.1M | Buy |
2,822,931
+158,908
| +6% | +$2.26M | 0.22% | 99 |
|
|
2013
Q2 | $32.4M | Buy |
+2,664,023
| New | +$32.4M | 0.2% | 97 |
|