QIM
VALE.P
Quantitative Investment Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-722,900
| Closed | -$6.76M | – | 946 |
|
|
2017
Q3 | $6.76M | Buy |
722,900
+56,900
| +9% | +$532K | 0.08% | 286 |
|
|
2017
Q2 | $5.43M | Buy |
+666,000
| New | +$5.43M | 0.08% | 313 |
|
|
2017
Q1 | – | Sell |
-34,200
| Closed | -$235K | – | 1017 |
|
|
2016
Q4 | $235K | Sell |
34,200
-352,000
| -91% | -$2.42M | 0.01% | 748 |
|
|
2016
Q3 | $1.82M | Buy |
+386,200
| New | +$1.82M | 0.06% | 330 |
|
|
2016
Q1 | – | Sell |
-241,200
| Closed | -$615K | – | 1029 |
|
|
2015
Q4 | $615K | Sell |
241,200
-70,300
| -23% | -$179K | 0.04% | 456 |
|
|
2015
Q3 | $1.04M | Buy |
+311,500
| New | +$1.04M | 0.08% | 296 |
|
|
2015
Q2 | – | Sell |
-269,000
| Closed | -$1.3M | – | 781 |
|
|
2015
Q1 | $1.3M | Buy |
+269,000
| New | +$1.3M | 0.13% | 155 |
|
|
2014
Q4 | – | Sell |
-106,000
| Closed | -$1.03M | – | 627 |
|
|
2014
Q3 | $1.03M | Buy |
+106,000
| New | +$1.03M | 0.2% | 95 |
|
|
2014
Q1 | – | Sell |
-49,200
| Closed | -$689K | – | 808 |
|
|
2013
Q4 | $689K | Buy |
+49,200
| New | +$689K | 0.07% | 264 |
|
|
2013
Q3 | – | Sell |
-42,800
| Closed | -$520K | – | 694 |
|
|
2013
Q2 | $520K | Buy |
+42,800
| New | +$520K | 0.09% | 239 |
|