SMDAM
Sumitomo Mitsui DS Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-102,000
| Closed | -$335K | – | 713 |
|
|
2015
Q4 | $335K | Hold |
102,000
| – | – | 0.01% | 653 |
|
|
2015
Q3 | $428K | Sell |
102,000
-57,000
| -36% | -$239K | 0.01% | 619 |
|
|
2015
Q2 | $936K | Sell |
159,000
-32,000
| -17% | -$188K | 0.03% | 461 |
|
|
2015
Q1 | $1.08M | Buy |
191,000
+4,000
| +2% | +$22.6K | 0.03% | 445 |
|
|
2014
Q4 | $1.53M | Buy |
187,000
+7,000
| +4% | +$57.2K | 0.05% | 359 |
|
|
2014
Q3 | $1.98M | Buy |
180,000
+25,400
| +16% | +$280K | 0.06% | 295 |
|
|
2014
Q2 | $2.05M | Sell |
154,600
-31,100
| -17% | -$411K | 0.06% | 310 |
|
|
2014
Q1 | $2.57M | Buy |
185,700
+168,500
| +980% | +$2.33M | 0.08% | 246 |
|
|
2013
Q4 | $262K | Buy |
17,200
+2,000
| +13% | +$30.5K | 0.01% | 759 |
|
|
2013
Q3 | $237K | Buy |
15,200
+2,000
| +15% | +$31.2K | 0.01% | 732 |
|
|
2013
Q2 | $173K | Buy |
+13,200
| New | +$173K | ﹤0.01% | 739 |
|