Profund Advisors’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
Q3 | – | Sell |
-311,974
| Closed | -$2.54M | – | 1486 |
|
|
2017
Q2 | $2.54M | Sell |
311,974
-37,826
| -11% | -$308K | 0.12% | 146 |
|
|
2017
Q1 | $3.14M | Buy |
349,800
+151,426
| +76% | +$1.36M | 0.14% | 117 |
|
|
2016
Q4 | $1.37M | Sell |
198,374
-97,596
| -33% | -$673K | 0.06% | 274 |
|
|
2016
Q3 | $1.39M | Buy |
295,970
+122,612
| +71% | +$577K | 0.07% | 269 |
|
|
2016
Q2 | $695K | Buy |
173,358
+3,639
| +2% | +$14.6K | 0.03% | 587 |
|
|
2016
Q1 | $530K | Buy |
169,719
+53,947
| +47% | +$168K | 0.03% | 691 |
|
|
2015
Q4 | $295K | Buy |
115,772
+19,116
| +20% | +$48.7K | 0.01% | 949 |
|
|
2015
Q3 | $324K | Buy |
96,656
+4,260
| +5% | +$14.3K | 0.02% | 782 |
|
|
2015
Q2 | $467K | Sell |
92,396
-15,451
| -14% | -$78.1K | 0.02% | 816 |
|
|
2015
Q1 | $523K | Buy |
107,847
+7,871
| +8% | +$38.2K | 0.02% | 865 |
|
|
2014
Q4 | $726K | Sell |
99,976
-34,218
| -25% | -$248K | 0.03% | 599 |
|
|
2014
Q3 | $1.3M | Sell |
134,194
-4,413
| -3% | -$42.8K | 0.06% | 303 |
|
|
2014
Q2 | $1.65M | Buy |
138,607
+9,922
| +8% | +$118K | 0.07% | 276 |
|
|
2014
Q1 | $1.6M | Buy |
128,685
+4,269
| +3% | +$53.1K | 0.07% | 245 |
|
|
2013
Q4 | $1.74M | Sell |
124,416
-15,443
| -11% | -$216K | 0.08% | 217 |
|
|
2013
Q3 | $1.99M | Buy |
139,859
+34,127
| +32% | +$485K | 0.11% | 150 |
|
|
2013
Q2 | $1.29M | Buy |
+105,732
| New | +$1.29M | 0.09% | 199 |
|