UBS AM’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
Q3 | – | Sell |
-4,781,633
| Closed | -$39M | – | 2569 |
|
|
2017
Q2 | $39M | Buy |
4,781,633
+426,451
| +10% | +$3.48M | 0.04% | 496 |
|
|
2017
Q1 | $39.1M | Sell |
4,355,182
-995,851
| -19% | -$8.94M | 0.04% | 475 |
|
|
2016
Q4 | $36.9M | Buy |
+5,351,033
| New | +$36.9M | 0.04% | 466 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$140K | – | 2612 |
|
|
2016
Q2 | $140K | Buy |
35,000
+10,000
| +40% | +$40K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $78K | Buy |
25,000
+13,700
| +121% | +$42.7K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $29K | Buy |
+11,300
| New | +$29K | ﹤0.01% | 2693 |
|
|
2015
Q3 | – | Sell |
-490,000
| Closed | -$2.48M | – | 2716 |
|
|
2015
Q2 | $2.48M | Sell |
490,000
-592,100
| -55% | -$2.99M | ﹤0.01% | 1311 |
|
|
2015
Q1 | $5.25M | Sell |
1,082,100
-500,700
| -32% | -$2.43M | 0.01% | 1038 |
|
|
2014
Q4 | $11.5M | Sell |
1,582,800
-2,586,600
| -62% | -$18.8M | 0.01% | 829 |
|
|
2014
Q3 | $40.5M | Buy |
4,169,400
+500,465
| +14% | +$4.86M | 0.04% | 471 |
|
|
2014
Q2 | $43.7M | Buy |
3,668,935
+209,800
| +6% | +$2.5M | 0.04% | 450 |
|
|
2014
Q1 | $43.1M | Buy |
3,459,135
+1,600
| +0% | +$19.9K | 0.05% | 426 |
|
|
2013
Q4 | $48.4M | Sell |
3,457,535
-98,777
| -3% | -$1.38M | 0.06% | 360 |
|
|
2013
Q3 | $50.5M | Buy |
3,556,312
+277,700
| +8% | +$3.95M | 0.06% | 327 |
|
|
2013
Q2 | $39.9M | Buy |
+3,278,612
| New | +$39.9M | 0.05% | 374 |
|