NMIMC
Northwestern Mutual Investment Management Company’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,886
| Closed | -$1.89M | – | 906 |
|
|
2021
Q4 | $1.89M | Sell |
134,886
-18,420
| -12% | -$258K | 0.04% | 249 |
|
|
2021
Q3 | $2.14M | Sell |
153,306
-70,086
| -31% | -$978K | 0.04% | 190 |
|
|
2021
Q2 | $5.1M | Sell |
223,392
-17,700
| -7% | -$404K | 0.09% | 92 |
|
|
2021
Q1 | $4.19M | Hold |
241,092
| – | – | 0.07% | 101 |
|
|
2020
Q4 | $4.04M | Hold |
241,092
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $2.49M | Hold |
241,092
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $2.49M | Sell |
241,092
-22,400
| -9% | -$231K | 0.03% | 193 |
|
|
2020
Q1 | $2.18M | Buy |
263,492
+34,900
| +15% | +$289K | 0.03% | 185 |
|
|
2019
Q4 | $3.02M | Buy |
228,592
+33,600
| +17% | +$443K | 0.05% | 124 |
|
|
2019
Q3 | $2.24M | Hold |
194,992
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $2.62M | Sell |
194,992
-123,000
| -39% | -$1.65M | 0.06% | 137 |
|
|
2019
Q1 | $4.15M | Hold |
317,992
| – | – | 0.08% | 217 |
|
|
2018
Q4 | $4.19M | Hold |
317,992
| – | – | 0.07% | 203 |
|
|
2018
Q3 | $4.72M | Sell |
317,992
-25,400
| -7% | -$377K | 0.07% | 227 |
|
|
2018
Q2 | $4.4M | Hold |
343,392
| – | – | 0.07% | 255 |
|
|
2018
Q1 | $4.37M | Hold |
343,392
| – | – | 0.07% | 242 |
|
|
2017
Q4 | $4.2M | Sell |
343,392
-30,000
| -8% | -$367K | 0.07% | 275 |
|
|
2017
Q3 | $3.76M | Buy |
373,392
+207,392
| +125% | +$2.09M | 0.06% | 284 |
|
|
2017
Q2 | $1.45M | Hold |
166,000
| – | – | 0.02% | 493 |
|
|
2017
Q1 | $1.58M | Hold |
166,000
| – | – | 0.03% | 463 |
|
|
2016
Q4 | $1.27M | Hold |
166,000
| – | – | 0.02% | 397 |
|
|
2016
Q3 | $913K | Hold |
166,000
| – | – | 0.02% | 484 |
|
|
2016
Q2 | $840K | Buy |
+166,000
| New | +$840K | 0.02% | 354 |
|