VALE.P
TD Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,650
| Closed | -$74K | – | 1402 |
|
|
2016
Q1 | $74K | Sell |
23,650
-4,278
| -15% | -$13.4K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $71K | Sell |
27,928
-47,691
| -63% | -$121K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $253K | Sell |
75,619
-2,483,267
| -97% | -$8.31M | ﹤0.01% | 1239 |
|
|
2015
Q2 | $12.9M | Sell |
2,558,886
-563,164
| -18% | -$2.84M | 0.02% | 446 |
|
|
2015
Q1 | $15.1M | Buy |
3,122,050
+84,947
| +3% | +$412K | 0.03% | 391 |
|
|
2014
Q4 | $22M | Buy |
3,037,103
+802,050
| +36% | +$5.82M | 0.04% | 318 |
|
|
2014
Q3 | $21.7M | Buy |
2,235,053
+274,002
| +14% | +$2.66M | 0.04% | 319 |
|
|
2014
Q2 | $23.3M | Buy |
1,961,051
+191,344
| +11% | +$2.28M | 0.04% | 302 |
|
|
2014
Q1 | $22M | Buy |
1,769,707
+149,068
| +9% | +$1.86M | 0.04% | 304 |
|
|
2013
Q4 | $22.7M | Sell |
1,620,639
-38,819
| -2% | -$544K | 0.04% | 278 |
|
|
2013
Q3 | $23.6M | Buy |
1,659,458
+117,299
| +8% | +$1.67M | 0.05% | 257 |
|
|
2013
Q2 | $18.8M | Buy |
+1,542,159
| New | +$18.8M | 0.04% | 289 |
|