SG Americas Securities’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 |
-21,731
| Closed | -$203K | – | 3236 |
|
|
2017
Q3 | $203K | Buy |
+21,731
| New | +$203K | ﹤0.01% | 2239 |
|
|
2017
Q2 | – | Sell |
-281,037
| Closed | -$2.52M | – | 3153 |
|
|
2017
Q1 | $2.52M | Sell |
281,037
-160,750
| -36% | -$1.44M | 0.02% | 712 |
|
|
2016
Q4 | $3.04M | Buy |
441,787
+150,855
| +52% | +$1.04M | 0.03% | 655 |
|
|
2016
Q3 | $1.37M | Buy |
+290,932
| New | +$1.37M | 0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-1,379,716
| Closed | -$3.52M | – | 2798 |
|
|
2015
Q4 | $3.52M | Buy |
1,379,716
+1,167,357
| +550% | +$2.98M | 0.03% | 426 |
|
|
2015
Q3 | $711K | Buy |
+212,359
| New | +$711K | ﹤0.01% | 961 |
|
|
2015
Q1 | – | Sell |
-16,630
| Closed | -$121K | – | 2797 |
|
|
2014
Q4 | $121K | Sell |
16,630
-148,670
| -90% | -$1.08M | ﹤0.01% | 2494 |
|
|
2014
Q3 | $1.61M | Sell |
165,300
-125,500
| -43% | -$1.22M | 0.01% | 886 |
|
|
2014
Q2 | $3.46M | Buy |
290,800
+260,532
| +861% | +$3.1M | 0.02% | 715 |
|
|
2014
Q1 | $377K | Buy |
+30,268
| New | +$377K | ﹤0.01% | 1462 |
|