OAM
VALE.P
Oxford Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-306,052
| Closed | -$2.82M | – | 2020 |
|
|
2017
Q3 | $2.82M | Sell |
306,052
-866,441
| -74% | -$7.98M | 0.05% | 435 |
|
|
2017
Q2 | $9.56M | Sell |
1,172,493
-710,317
| -38% | -$5.79M | 0.19% | 81 |
|
|
2017
Q1 | $16.9M | Sell |
1,882,810
-1,423,995
| -43% | -$12.8M | 0.41% | 23 |
|
|
2016
Q4 | $22.8M | Sell |
3,306,805
-2,674,556
| -45% | -$18.4M | 0.81% | 14 |
|
|
2016
Q3 | $28.2M | Sell |
5,981,361
-2,599,855
| -30% | -$12.2M | 0.87% | 13 |
|
|
2016
Q2 | $34.4M | Sell |
8,581,216
-12,359,425
| -59% | -$49.6M | 1.13% | 11 |
|
|
2016
Q1 | $65.3M | Buy |
20,940,641
+9,743,451
| +87% | +$30.4M | 1.87% | 6 |
|
|
2015
Q4 | $28.8M | Buy |
11,197,190
+4,316,183
| +63% | +$11.1M | 0.68% | 22 |
|
|
2015
Q3 | $23.1M | Buy |
+6,881,007
| New | +$23.1M | 0.73% | 17 |
|