Susquehanna International Group’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 |
-61,663
| Closed | -$577K | – | 5017 |
|
|
2017
Q3 | $577K | Sell |
61,663
-359,552
| -85% | -$3.36M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $3.43M | Buy |
421,215
+291,261
| +224% | +$2.37M | ﹤0.01% | 765 |
|
|
2017
Q1 | $1.17M | Sell |
129,954
-234,704
| -64% | -$2.11M | ﹤0.01% | 1524 |
|
|
2016
Q4 | $2.51M | Sell |
364,658
-8,788,508
| -96% | -$60.5M | ﹤0.01% | 1234 |
|
|
2016
Q3 | $43.1M | Sell |
9,153,166
-6,337,098
| -41% | -$29.8M | 0.02% | 63 |
|
|
2016
Q2 | $62.1M | Sell |
15,490,264
-1,469,200
| -9% | -$5.89M | 0.03% | 40 |
|
|
2016
Q1 | $52.9M | Buy |
16,959,464
+3,869,213
| +30% | +$12.1M | 0.03% | 85 |
|
|
2015
Q4 | $33.4M | Buy |
13,090,251
+1,585,217
| +14% | +$4.04M | 0.02% | 165 |
|
|
2015
Q3 | $38.5M | Buy |
11,505,034
+3,702,376
| +47% | +$12.4M | 0.02% | 166 |
|
|
2015
Q2 | $39.4M | Buy |
7,802,658
+6,114,926
| +362% | +$30.9M | 0.02% | 186 |
|
|
2015
Q1 | $8.19M | Buy |
1,687,732
+1,358,139
| +412% | +$6.59M | ﹤0.01% | 573 |
|
|
2014
Q4 | $2.39M | Sell |
329,593
-52,604
| -14% | -$382K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $3.71M | Buy |
382,197
+72,377
| +23% | +$703K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $3.69M | Sell |
309,820
-734,310
| -70% | -$8.74M | ﹤0.01% | 1238 |
|
|
2014
Q1 | $13M | Buy |
1,044,130
+225,202
| +27% | +$2.8M | 0.01% | 444 |
|
|
2013
Q4 | $11.5M | Sell |
818,928
-110,634
| -12% | -$1.55M | 0.01% | 567 |
|
|
2013
Q3 | $13.2M | Sell |
929,562
-907,242
| -49% | -$12.9M | 0.01% | 410 |
|
|
2013
Q2 | $22.3M | Buy |
+1,836,804
| New | +$22.3M | 0.01% | 259 |
|