Parametric Portfolio Associates’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 |
-158,139
| Closed | -$1.48M | – | 3989 |
|
|
2017
Q3 | $1.48M | Buy |
158,139
+30,345
| +24% | +$284K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $1.04M | Sell |
127,794
-196,948
| -61% | -$1.61M | ﹤0.01% | 2963 |
|
|
2017
Q1 | $2.92M | Sell |
324,742
-49,168
| -13% | -$442K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $2.58M | Buy |
373,910
+323,446
| +641% | +$2.23M | ﹤0.01% | 2202 |
|
|
2016
Q3 | $238K | Sell |
50,464
-766,302
| -94% | -$3.61M | ﹤0.01% | 3521 |
|
|
2016
Q2 | $3.28M | Sell |
816,766
-259,100
| -24% | -$1.04M | 0.01% | 1924 |
|
|
2016
Q1 | $3.36M | Buy |
1,075,866
+20,822
| +2% | +$65K | 0.01% | 1970 |
|
|
2015
Q4 | $2.69M | Sell |
1,055,044
-108,396
| -9% | -$276K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $3.9M | Buy |
1,163,440
+242
| +0% | +$811 | 0.01% | 1330 |
|
|
2015
Q2 | $5.87M | Sell |
1,163,198
-22,940
| -2% | -$116K | 0.01% | 1183 |
|
|
2015
Q1 | $5.75M | Buy |
1,186,138
+163,433
| +16% | +$793K | 0.01% | 1172 |
|
|
2014
Q4 | $7.43M | Sell |
1,022,705
-65,567
| -6% | -$476K | 0.02% | 925 |
|
|
2014
Q3 | $10.6M | Sell |
1,088,272
-324,148
| -23% | -$3.15M | 0.02% | 727 |
|
|
2014
Q2 | $16.8M | Sell |
1,412,420
-18,768
| -1% | -$223K | 0.04% | 527 |
|
|
2014
Q1 | $17.8M | Buy |
1,431,188
+20,832
| +1% | +$259K | 0.04% | 471 |
|
|
2013
Q4 | $19.8M | Sell |
1,410,356
-803
| -0.1% | -$11.3K | 0.05% | 422 |
|
|
2013
Q3 | $20.1M | Buy |
1,411,159
+396,096
| +39% | +$5.63M | 0.05% | 381 |
|
|
2013
Q2 | $12.3M | Buy |
+1,015,063
| New | +$12.3M | 0.04% | 526 |
|