Numeric Investors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.6M | Sell |
2,178,800
-522,062
| -19% | -$6.38M | 0.19% | 108 |
|
|
2017
Q3 | $27.2M | Buy |
2,700,862
+934,962
| +53% | +$9.42M | 0.21% | 110 |
|
|
2017
Q2 | $15.5M | Sell |
1,765,900
-1,667,200
| -49% | -$14.6M | 0.14% | 164 |
|
|
2017
Q1 | $32.6M | Buy |
3,433,100
+735,200
| +27% | +$6.98M | 0.3% | 85 |
|
|
2016
Q4 | $20.6M | Buy |
2,697,900
+1,125,800
| +72% | +$8.58M | 0.19% | 127 |
|
|
2016
Q3 | $8.65M | Buy |
1,572,100
+560,300
| +55% | +$3.08M | 0.08% | 237 |
|
|
2016
Q2 | $5.12M | Buy |
+1,011,800
| New | +$5.12M | 0.05% | 303 |
|
|
2014
Q4 | – | Sell |
-503,100
| Closed | -$5.54M | – | 981 |
|
|
2014
Q3 | $5.54M | Buy |
503,100
+213,400
| +74% | +$2.35M | 0.08% | 208 |
|
|
2014
Q2 | $3.83M | Buy |
289,700
+8,000
| +3% | +$106K | 0.06% | 261 |
|
|
2014
Q1 | $3.9M | Sell |
281,700
-12,000
| -4% | -$166K | 0.07% | 260 |
|
|
2013
Q4 | $4.48M | Buy |
293,700
+48,800
| +20% | +$744K | 0.08% | 232 |
|
|
2013
Q3 | $3.82M | Buy |
244,900
+189,100
| +339% | +$2.95M | 0.07% | 253 |
|
|
2013
Q2 | $734K | Buy |
+55,800
| New | +$734K | 0.01% | 452 |
|