T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,450,671
| Closed | -$3.7M | – | 2544 |
|
|
2015
Q4 | $3.7M | Sell |
1,450,671
-1,246,450
| -46% | -$3.18M | ﹤0.01% | 1460 |
|
|
2015
Q3 | $9.04M | Sell |
2,697,121
-534,550
| -17% | -$1.79M | ﹤0.01% | 1331 |
|
|
2015
Q2 | $16.3M | Sell |
3,231,671
-2,079,215
| -39% | -$10.5M | ﹤0.01% | 1195 |
|
|
2015
Q1 | $25.8M | Buy |
5,310,886
+476,290
| +10% | +$2.31M | 0.01% | 1048 |
|
|
2014
Q4 | $35.1M | Sell |
4,834,596
-181,330
| -4% | -$1.32M | 0.01% | 963 |
|
|
2014
Q3 | $48.7M | Sell |
5,015,926
-500,032
| -9% | -$4.86M | 0.01% | 843 |
|
|
2014
Q2 | $65.6M | Buy |
5,515,958
+438,803
| +9% | +$5.22M | 0.01% | 771 |
|
|
2014
Q1 | $63.2M | Sell |
5,077,155
-192,970
| -4% | -$2.4M | 0.01% | 781 |
|
|
2013
Q4 | $73.8M | Buy |
5,270,125
+801,960
| +18% | +$11.2M | 0.02% | 698 |
|
|
2013
Q3 | $63.5M | Buy |
4,468,165
+1,279,580
| +40% | +$18.2M | 0.02% | 726 |
|
|
2013
Q2 | $38.8M | Buy |
+3,188,585
| New | +$38.8M | 0.01% | 863 |
|