SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-99,396
| Closed | -$929K | – | 3641 |
|
|
2017
Q3 | $929K | Hold |
99,396
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q2 | $810K | Buy |
+99,396
| New | +$810K | ﹤0.01% | 1490 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$146K | – | 3189 |
|
|
2016
Q4 | $146K | Hold |
21,200
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q3 | $100K | Buy |
+21,200
| New | +$100K | ﹤0.01% | 1878 |
|
|
2016
Q1 | – | Sell |
-28,556
| Closed | -$73K | – | 2749 |
|
|
2015
Q4 | $73K | Buy |
+28,556
| New | +$73K | ﹤0.01% | 1780 |
|
|
2015
Q2 | – | Sell |
-258,468
| Closed | -$1.25M | – | 2426 |
|
|
2015
Q1 | $1.25M | Hold |
258,468
| – | – | 0.01% | 894 |
|
|
2014
Q4 | $1.88M | Buy |
+258,468
| New | +$1.88M | 0.02% | 724 |
|