Prudential Financial’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
Q4 | – | Sell |
-77,000
| Closed | -$363K | – | 2409 |
|
|
2016
Q3 | $363K | Sell |
77,000
-72,000
| -48% | -$339K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $597K | Hold |
149,000
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q1 | $465K | Hold |
149,000
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q4 | $380K | Hold |
149,000
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q3 | $499K | Buy |
+149,000
| New | +$499K | ﹤0.01% | 1945 |
|
|
2014
Q3 | – | Sell |
-442,834
| Closed | -$5.27M | – | 2378 |
|
|
2014
Q2 | $5.27M | Hold |
442,834
| – | – | 0.01% | 973 |
|
|
2014
Q1 | $5.51M | Sell |
442,834
-406,200
| -48% | -$5.06M | 0.01% | 929 |
|
|
2013
Q4 | $11.9M | Sell |
849,034
-259,300
| -23% | -$3.63M | 0.02% | 632 |
|
|
2013
Q3 | $15.7M | Hold |
1,108,334
| – | – | 0.03% | 517 |
|
|
2013
Q2 | $13.5M | Buy |
+1,108,334
| New | +$13.5M | 0.03% | 552 |
|