Prudential plc’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-337,413
| Closed | -$1.71M | – | 652 |
|
|
2016
Q2 | $1.71M | Hold |
337,413
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $1.42M | Hold |
337,413
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $1.11M | Buy |
337,413
+28,458
| +9% | +$93.6K | ﹤0.01% | 426 |
|
|
2015
Q3 | $1.3M | Sell |
308,955
-7,671
| -2% | -$32.2K | 0.01% | 382 |
|
|
2015
Q2 | $1.87M | Hold |
316,626
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $1.79M | Hold |
316,626
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $2.59M | Hold |
316,626
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $3.49M | Hold |
316,626
| – | – | 0.01% | 353 |
|
|
2014
Q2 | $4.19M | Sell |
316,626
-100,900
| -24% | -$1.33M | 0.02% | 338 |
|
|
2014
Q1 | $5.77M | Hold |
417,526
| – | – | 0.03% | 274 |
|
|
2013
Q4 | $6.37M | Hold |
417,526
| – | – | 0.03% | 271 |
|
|
2013
Q3 | $6.52M | Sell |
417,526
-109,500
| -21% | -$1.71M | 0.03% | 265 |
|
|
2013
Q2 | $6.93M | Buy |
+527,026
| New | +$6.93M | 0.04% | 239 |
|