Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-281,100
| Closed | -$717K | – | 204 |
|
|
2015
Q4 | $717K | Hold |
281,100
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $942K | Hold |
281,100
| – | – | 0.11% | 117 |
|
|
2015
Q2 | $1.42M | Sell |
281,100
-85,500
| -23% | -$432K | 0.16% | 102 |
|
|
2015
Q1 | $1.78M | Buy |
366,600
+27,868
| +8% | +$135K | 0.2% | 98 |
|
|
2014
Q4 | $2.46M | Buy |
338,732
+110,132
| +48% | +$799K | 0.29% | 112 |
|
|
2014
Q3 | $2.22M | Sell |
228,600
-10,300
| -4% | -$100K | 0.24% | 111 |
|
|
2014
Q2 | $2.92M | Buy |
238,900
+80,042
| +50% | +$979K | 0.26% | 91 |
|
|
2014
Q1 | $2.01M | Buy |
+158,858
| New | +$2.01M | 0.29% | 88 |
|