Pictet Asset Management (UK)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.83M | Buy |
213,805
+47,969
| +29% | +$1M | 0.01% | 856 |
|
|
2021
Q1 | $2.88M | Buy |
165,836
+45,936
| +38% | +$802K | ﹤0.01% | 936 |
|
|
2020
Q4 | $2.02M | Buy |
+119,900
| New | +$1.6M | ﹤0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-337,934
| Closed | -$3.44M | – | 1576 |
|
|
2020
Q2 | $3.44M | Sell |
337,934
-356,341
| -51% | -$3.26M | 0.01% | 774 |
|
|
2020
Q1 | $5.79M | Buy |
694,275
+40,944
| +6% | +$446K | 0.01% | 604 |
|
|
2019
Q4 | $8.66M | Sell |
653,331
-12,963
| -2% | -$156K | 0.02% | 624 |
|
|
2019
Q3 | $7.64M | Sell |
666,294
-101,334
| -13% | -$1.23M | 0.02% | 597 |
|
|
2019
Q2 | $10.4M | Hold |
767,628
| – | – | 0.02% | 519 |
|
|
2019
Q1 | $10M | Buy |
767,628
+110,517
| +17% | +$1.43M | 0.02% | 537 |
|
|
2018
Q4 | $8.65K | Sell |
657,111
-24,046
| -4% | -$344K | 0.02% | 524 |
|
|
2018
Q3 | $10.2M | Sell |
681,157
-288,060
| -30% | -$3.89M | 0.02% | 556 |
|
|
2018
Q2 | $12.4M | Sell |
969,217
-324,651
| -25% | -$4.43M | 0.03% | 470 |
|
|
2018
Q1 | $16.5M | Buy |
1,293,868
+61,981
| +5% | +$816K | 0.04% | 412 |
|
|
2017
Q4 | $15.1M | Sell |
1,231,887
-294,516
| -19% | -$3.13M | 0.04% | 424 |
|
|
2017
Q3 | $15.4M | Buy |
1,526,403
+1,401,590
| +1,123% | +$14.1M | 0.04% | 412 |
|
|
2017
Q2 | $1.04M | Buy |
+124,813
| New | +$1.06M | ﹤0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-9,441
| Closed | -$73K | – | 895 |
|
|
2015
Q1 | $73K | Hold |
9,441
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $77K | Buy |
9,441
+419
| +5% | +$3.92K | ﹤0.01% | 851 |
|
|
2014
Q3 | $99K | Sell |
9,022
-46,978
| -84% | -$627K | ﹤0.01% | 839 |
|
|
2014
Q2 | $741K | Sell |
56,000
-10,217
| -15% | -$138K | ﹤0.01% | 809 |
|
|
2014
Q1 | $915K | Hold |
66,217
| – | – | ﹤0.01% | 790 |
|
|
2013
Q4 | $1.01M | Sell |
66,217
-1,039
| -2% | -$16.2K | 0.01% | 778 |
|
|
2013
Q3 | $1.05M | Sell |
67,256
-43,898
| -39% | -$650K | 0.01% | 775 |
|
|
2013
Q2 | $1.46M | Buy |
+111,154
| New | +$1.75M | 0.01% | 756 |
|
Other funds holding VALE
