Russell Frank Company’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
Q1 | $14M | Sell |
4,478,390
-1,091,997
| -20% | -$3.41M | 0.02% | 764 |
|
|
2015
Q4 | $14.3M | Sell |
5,570,387
-23,321
| -0.4% | -$59.7K | 0.02% | 715 |
|
|
2015
Q3 | $18.7M | Sell |
5,593,708
-547,081
| -9% | -$1.83M | 0.04% | 585 |
|
|
2015
Q2 | $31M | Buy |
6,140,789
+1,747,204
| +40% | +$8.82M | 0.05% | 431 |
|
|
2015
Q1 | $21.3M | Sell |
4,393,585
-562,772
| -11% | -$2.73M | 0.04% | 539 |
|
|
2014
Q4 | $36.2M | Sell |
4,956,357
-119,989
| -2% | -$877K | 0.06% | 351 |
|
|
2014
Q3 | $49.3M | Sell |
5,076,346
-1,009,817
| -17% | -$9.8M | 0.09% | 260 |
|
|
2014
Q2 | $72.4M | Buy |
6,086,163
+3,229,200
| +113% | +$38.4M | 0.13% | 187 |
|
|
2014
Q1 | $34.2M | Buy |
2,856,963
+259,056
| +10% | +$3.1M | 0.06% | 356 |
|
|
2013
Q4 | $32M | Sell |
2,597,907
-339,952
| -12% | -$4.19M | 0.06% | 367 |
|
|
2013
Q3 | $41.7M | Sell |
2,937,859
-193,125
| -6% | -$2.74M | 0.07% | 310 |
|
|
2013
Q2 | $38.1M | Buy |
+3,130,984
| New | +$38.1M | 0.07% | 326 |
|