Panagora Asset Management’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,534
| Closed | -$557K | – | 2418 |
|
|
2017
Q3 | $557K | Sell |
59,534
-463,533
| -89% | -$4.34M | ﹤0.01% | 1320 |
|
|
2017
Q2 | $4.26M | Buy |
523,067
+15,449
| +3% | +$126K | 0.02% | 616 |
|
|
2017
Q1 | $4.56M | Buy |
507,618
+83,842
| +20% | +$753K | 0.02% | 612 |
|
|
2016
Q4 | $2.92M | Sell |
423,776
-36,680
| -8% | -$253K | 0.01% | 733 |
|
|
2016
Q3 | $2.17M | Sell |
460,456
-20,867
| -4% | -$98.3K | 0.01% | 858 |
|
|
2016
Q2 | $1.93M | Buy |
481,323
+348,271
| +262% | +$1.4M | 0.01% | 881 |
|
|
2016
Q1 | $415K | Sell |
133,052
-21,102
| -14% | -$65.8K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $393K | Buy |
154,154
+28,500
| +23% | +$72.7K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $421K | Buy |
125,654
+59,280
| +89% | +$199K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $335K | Hold |
66,374
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q1 | $322K | Sell |
66,374
-89,777
| -57% | -$436K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $1.13M | Buy |
156,151
+8,000
| +5% | +$58.1K | 0.01% | 992 |
|
|
2014
Q3 | $1.44M | Buy |
148,151
+2,733
| +2% | +$26.5K | 0.01% | 877 |
|
|
2014
Q2 | $1.73M | Hold |
145,418
| – | – | 0.01% | 860 |
|
|
2014
Q1 | $1.81M | Buy |
145,418
+22,957
| +19% | +$286K | 0.01% | 921 |
|
|
2013
Q4 | $1.72M | Buy |
122,461
+7,079
| +6% | +$99.2K | 0.01% | 938 |
|
|
2013
Q3 | $1.64M | Buy |
115,382
+8,000
| +7% | +$114K | 0.01% | 895 |
|
|
2013
Q2 | $1.31M | Buy |
+107,382
| New | +$1.31M | 0.01% | 958 |
|