Pictet Asset Management (UK)’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 |
-77,736
| Closed | -$727K | – | 921 |
|
|
2017
Q3 | $727K | Sell |
77,736
-1,749,247
| -96% | -$16.4M | ﹤0.01% | 840 |
|
|
2017
Q2 | $14.4M | Buy |
1,826,983
+1,035,371
| +131% | +$8.18M | 0.04% | 409 |
|
|
2017
Q1 | $7.11M | Sell |
791,612
-486,237
| -38% | -$4.37M | 0.02% | 536 |
|
|
2016
Q4 | $8.8M | Sell |
1,277,849
-188,681
| -13% | -$1.3M | 0.03% | 470 |
|
|
2016
Q3 | $6.91M | Buy |
+1,466,530
| New | +$6.91M | 0.03% | 508 |
|
|
2015
Q2 | – | Sell |
-40,165
| Closed | -$243K | – | 907 |
|
|
2015
Q1 | $243K | Sell |
40,165
-2,069
| -5% | -$12.5K | ﹤0.01% | 833 |
|
|
2014
Q4 | $307K | Sell |
42,234
-2,091
| -5% | -$15.2K | ﹤0.01% | 839 |
|
|
2014
Q3 | $431K | Sell |
44,325
-72,788
| -62% | -$708K | ﹤0.01% | 827 |
|
|
2014
Q2 | $1.39M | Buy |
117,113
+3,113
| +3% | +$37K | 0.01% | 767 |
|
|
2014
Q1 | $1.42M | Hold |
114,000
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $1.6M | Buy |
114,000
+2,839
| +3% | +$39.8K | 0.01% | 759 |
|
|
2013
Q3 | $1.58M | Sell |
111,161
-64,091
| -37% | -$911K | 0.01% | 753 |
|
|
2013
Q2 | $2.13M | Buy |
+175,252
| New | +$2.13M | 0.01% | 704 |
|