Pendal Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,111,273
| Closed | -$55.7M | – | 457 |
|
|
2018
Q4 | $55.7M | Buy |
4,111,273
+3,258,188
| +382% | +$44.1M | 0.89% | 36 |
|
|
2018
Q3 | $12.7M | Buy |
853,085
+167,043
| +24% | +$2.48M | 0.17% | 78 |
|
|
2018
Q2 | $8.8M | Sell |
686,042
-354,195
| -34% | -$4.54M | 0.11% | 118 |
|
|
2018
Q1 | $13.2M | Sell |
1,040,237
-654,014
| -39% | -$8.32M | 0.17% | 81 |
|
|
2017
Q4 | $20.7M | Buy |
1,694,251
+117,458
| +7% | +$1.44M | 0.27% | 61 |
|
|
2017
Q3 | $15.9M | Buy |
+1,576,793
| New | +$15.9M | 0.21% | 83 |
|