Norges Bank’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,887,521
| Closed | -$67.7M | – | 2095 |
|
|
2019
Q3 | $67.7M | Hold |
5,887,521
| – | – | 0.02% | 692 |
|
|
2019
Q2 | $79.1M | Sell |
5,887,521
-950,000
| -14% | -$12.8M | 0.02% | 626 |
|
|
2019
Q1 | $89.3M | Sell |
6,837,521
-6,203,177
| -48% | -$81M | 0.03% | 538 |
|
|
2018
Q4 | $172M | Buy |
13,040,698
+3,754,147
| +40% | +$49.5M | 0.06% | 276 |
|
|
2018
Q3 | $138M | Sell |
9,286,551
-985,768
| -10% | -$14.6M | 0.04% | 382 |
|
|
2018
Q2 | $132M | Buy |
10,272,319
+10,269,099
| +318,916% | +$132M | 0.05% | 380 |
|
|
2018
Q1 | $41K | Hold |
3,220
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $39K | Sell |
3,220
-165,000
| -98% | -$2M | ﹤0.01% | 2114 |
|
|
2017
Q3 | $1.69M | Sell |
168,220
-724,637
| -81% | -$7.3M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $7.81M | Hold |
892,857
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $8.48M | Hold |
892,857
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q4 | $6.8M | Hold |
892,857
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q3 | $4.69M | Hold |
892,857
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q2 | $4.52M | Hold |
892,857
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q1 | $3.76M | Hold |
892,857
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q4 | $2.94M | Buy |
+892,857
| New | +$2.94M | ﹤0.01% | 1976 |
|
|
2015
Q1 | – | Sell |
-24,534
| Closed | -$201K | – | 2313 |
|
|
2014
Q4 | $201K | Hold |
24,534
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q3 | $270K | Sell |
24,534
-24,534
| -50% | -$270K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $650K | Buy |
49,068
+24,534
| +100% | +$325K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $339K | Sell |
24,534
-352,858
| -93% | -$4.88M | ﹤0.01% | 2094 |
|
|
2013
Q4 | $5.76M | Sell |
377,392
-300,000
| -44% | -$4.57M | ﹤0.01% | 1850 |
|
|
2013
Q3 | $10.6M | Hold |
677,392
| – | – | 0.01% | 1522 |
|
|
2013
Q2 | $8.91M | Buy |
+677,392
| New | +$8.91M | 0.01% | 1543 |
|