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Provida Pension Fund Administrator’s Vale VALE Stock Holding History

Provida Pension Fund Administrator’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,074,152
Closed -$22.8M – 27
2014
Q3 		$22.8M Hold
2,074,152
– – 0.48% 20
2014
Q2 		$27.4M Sell
2,074,152
-2,074,152
-50% -$27.4M 0.54% 21
2014
Q1 		$55.8M Buy
4,148,304
+2,074,152
+100% +$27.9M 0.59% 21
2013
Q4 		$31.6M Buy
+2,074,152
New +$31.6M 0.67% 20