VALE.P
Schroder Investment Management Group’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,074,577
| Closed | -$16.9M | – | 1412 |
|
|
2017
Q2 | $16.9M | Sell |
2,074,577
-42,780
| -2% | -$349K | 0.03% | 507 |
|
|
2017
Q1 | $19.1M | Sell |
2,117,357
-1,863,819
| -47% | -$16.8M | 0.03% | 486 |
|
|
2016
Q4 | $27.4M | Sell |
3,981,176
-1,745,617
| -30% | -$12M | 0.05% | 408 |
|
|
2016
Q3 | $27M | Buy |
5,726,793
+1,061,184
| +23% | +$5M | 0.05% | 408 |
|
|
2016
Q2 | $18.7M | Sell |
4,665,609
-1,426,938
| -23% | -$5.72M | 0.04% | 471 |
|
|
2016
Q1 | $19.4M | Buy |
6,092,547
+420,143
| +7% | +$1.34M | 0.04% | 476 |
|
|
2015
Q4 | $14.5M | Sell |
5,672,404
-85,399
| -1% | -$218K | 0.03% | 550 |
|
|
2015
Q3 | $19.3M | Sell |
5,757,803
-2,280,946
| -28% | -$7.64M | 0.04% | 470 |
|
|
2015
Q2 | $42M | Sell |
8,038,749
-5,437,213
| -40% | -$28.4M | 0.08% | 296 |
|
|
2015
Q1 | $66.4M | Sell |
13,475,962
-4,060,827
| -23% | -$20M | 0.13% | 208 |
|
|
2014
Q4 | $127M | Buy |
+17,536,789
| New | +$127M | 0.25% | 109 |
|
|
2014
Q3 | – | Sell |
-16,962,607
| Closed | -$202M | – | 1525 |
|
|
2014
Q2 | $202M | Buy |
16,962,607
+1,819,808
| +12% | +$21.7M | 0.25% | 76 |
|
|
2014
Q1 | $189M | Buy |
15,142,799
+220,415
| +1% | +$2.74M | 0.21% | 91 |
|
|
2013
Q4 | $228M | Buy |
14,922,384
+483,710
| +3% | +$7.38M | 0.28% | 64 |
|
|
2013
Q3 | $225M | Sell |
14,438,674
-3,895,627
| -21% | -$60.8M | 0.55% | 36 |
|
|
2013
Q2 | $241M | Buy |
+18,334,301
| New | +$241M | 0.64% | 23 |
|