Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-38,411
Closed -$386K 3689
2017
Q2
$336K Buy
38,411
+22,071
+135% +$188K 0.05% 1874
2017
Q1
$155K Sell
16,340
-54,922
-77% -$546K 0.04% 2054
2016
Q4
$543K Sell
71,262
-9,554
-12% -$70K 0.09% 1359
2016
Q3
$444K Buy
80,816
+70,616
+692% +$387K 0.07% 1584
2016
Q2
$52K Sell
10,200
-126,135
-93% -$590K 0.01% 2749
2016
Q1
$574K Buy
+136,335
New +$424K 0.08% 1477
2015
Q4
Sell
-79,475
Closed -$334K 4319
2015
Q3
$334K Buy
+79,475
New +$406K 0.02% 2329
2015
Q1
Sell
-1,612,545
Closed -$13.2M 4520
2014
Q4
$13.2M Sell
1,612,545
-2,600,503
-62% -$24.3M 0.6% 306
2014
Q3
$45.8M Buy
4,213,048
+2,366,380
+128% +$31.6M 1.64% 52
2014
Q2
$24.4M Buy
1,846,668
+1,080,817
+141% +$14.6M 0.87% 184
2014
Q1
$10.3M Buy
765,851
+306,224
+67% +$4.18M 0.41% 439
2013
Q4
$7.01M Buy
459,627
+146,241
+47% +$2.27M 0.27% 642
2013
Q3
$4.89M Buy
313,386
+46,000
+17% +$681K 0.25% 731
2013
Q2
$3.52M Buy
+267,386
New +$4.2M 0.19% 948

Other funds holding VALE