OCM
VALE.P
Oaktree Capital 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 |
-8,951,386
| Closed | -$72.9M | – | 209 |
|
|
2017
Q2 | $72.9M | Buy |
8,951,386
+3,814,507
| +74% | +$31.1M | 1.19% | 12 |
|
|
2017
Q1 | $46.1M | Sell |
5,136,879
-148,882
| -3% | -$1.34M | 0.67% | 31 |
|
|
2016
Q4 | $36.4M | Sell |
5,285,761
-2,808,082
| -35% | -$19.3M | 0.54% | 49 |
|
|
2016
Q3 | $38.1M | Sell |
8,093,843
-1,555,242
| -16% | -$7.32M | 0.49% | 51 |
|
|
2016
Q2 | $30.1M | Buy |
9,649,085
+577,600
| +6% | +$1.8M | 0.54% | 58 |
|
|
2016
Q1 | $23.1M | Hold |
9,071,485
| – | – | 0.42% | 75 |
|
|
2015
Q4 | $23.1M | Sell |
9,071,485
-1,148,444
| -11% | -$2.93M | 0.31% | 81 |
|
|
2015
Q3 | $34.2M | Buy |
10,219,929
+664,185
| +7% | +$2.23M | 0.45% | 61 |
|
|
2015
Q2 | $48.3M | Buy |
9,555,744
+1,883,700
| +25% | +$9.51M | 0.56% | 48 |
|
|
2015
Q1 | $37.2M | Buy |
7,672,044
+953,372
| +14% | +$4.62M | 0.39% | 57 |
|
|
2014
Q4 | $48.8M | Buy |
6,718,672
+1,080,900
| +19% | +$7.85M | 0.52% | 44 |
|
|
2014
Q3 | $54.7M | Buy |
5,637,772
+1,582,700
| +39% | +$15.4M | 0.91% | 35 |
|
|
2014
Q2 | $48.3M | Buy |
4,055,072
+703,400
| +21% | +$8.37M | 0.84% | 38 |
|
|
2014
Q1 | $41.7M | Buy |
3,351,672
+693,829
| +26% | +$8.64M | 0.79% | 40 |
|
|
2013
Q4 | $37.2M | Buy |
2,657,843
+1,969,143
| +286% | +$27.6M | 0.68% | 45 |
|
|
2013
Q3 | $9.79M | Sell |
688,700
-156,900
| -19% | -$2.23M | 0.19% | 113 |
|
|
2013
Q2 | $10.3M | Buy |
+845,600
| New | +$10.3M | 0.21% | 107 |
|