TD Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,023
| Closed | -$560K | – | 1464 |
|
|
2022
Q4 | $560K | Sell |
33,023
-1,165
| -3% | -$17.5K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $433K | Sell |
34,188
-955
| -3% | -$12.6K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $514K | Sell |
35,143
-12,603
| -26% | -$215K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $954K | Buy |
47,746
+1,630
| +4% | +$28.2K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $647K | Buy |
46,116
+704
| +2% | +$9.35K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $633K | Buy |
45,412
+2,261
| +5% | +$44.4K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $907K | Buy |
43,151
+6,846
| +19% | +$143K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $631K | Buy |
+36,305
| New | +$634K | ﹤0.01% | 1359 |
|
|
2018
Q4 | – | Sell |
-18,761
| Closed | -$278K | – | 1436 |
|
|
2018
Q3 | $278K | Sell |
18,761
-186
| -1% | -$2.51K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $243K | Sell |
18,947
-81
| -0.4% | -$1.11K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $242K | Sell |
19,028
-17,719
| -48% | -$233K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $449K | Buy |
36,747
+575
| +2% | +$6.1K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $364K | Buy |
36,172
+1,967
| +6% | +$19.8K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $299K | Buy |
34,205
+369
| +1% | +$3.14K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $321K | Buy |
33,836
+3,497
| +12% | +$34.8K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $231K | Sell |
30,339
-2,403
| -7% | -$17.6K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $180K | Buy |
+32,742
| New | +$180K | ﹤0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-16,012
| Closed | -$53K | – | 1383 |
|
|
2015
Q4 | $53K | Sell |
16,012
-1,000
| -6% | -$3.99K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $71K | Buy |
+17,012
| New | +$86.9K | ﹤0.01% | 1341 |
|
|
2015
Q2 | – | Sell |
-11,351
| Closed | -$64K | – | 1424 |
|
|
2015
Q1 | $64K | Sell |
11,351
-53,412
| -82% | -$387K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $530K | Buy |
64,763
+11,935
| +23% | +$112K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $582K | Sell |
52,828
-211
| -0.4% | -$2.82K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $701K | Hold |
53,039
| – | – | ﹤0.01% | 961 |
|
|
2014
Q1 | $733K | Sell |
53,039
-5,338
| -9% | -$72.9K | ﹤0.01% | 946 |
|
|
2013
Q4 | $891K | Hold |
58,377
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $911K | Buy |
58,377
+10,369
| +22% | +$153K | ﹤0.01% | 879 |
|
|
2013
Q2 | $631K | Buy |
+48,008
| New | +$754K | ﹤0.01% | 897 |
|
Other funds holding VALE
