UBS 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 |
-3,206
| Closed | -$30K | – | 7204 |
|
|
2017
Q3 | $30K | Sell |
3,206
-242,273
| -99% | -$2.27M | ﹤0.01% | 5279 |
|
|
2017
Q2 | $2M | Sell |
245,479
-62,079
| -20% | -$506K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $2.76M | Buy |
307,558
+147,671
| +92% | +$1.33M | ﹤0.01% | 2085 |
|
|
2016
Q4 | $1.1M | Sell |
159,887
-60,619
| -27% | -$418K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $1.04M | Buy |
220,506
+73,991
| +51% | +$349K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $587K | Buy |
146,515
+82,691
| +130% | +$331K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $199K | Buy |
63,824
+42,208
| +195% | +$132K | ﹤0.01% | 3780 |
|
|
2015
Q4 | $56K | Sell |
21,616
-12,942
| -37% | -$33.5K | ﹤0.01% | 4668 |
|
|
2015
Q3 | $115K | Buy |
34,558
+125
| +0.4% | +$416 | ﹤0.01% | 4112 |
|
|
2015
Q2 | $174K | Sell |
34,433
-25,410
| -42% | -$128K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $290K | Sell |
59,843
-846,867
| -93% | -$4.1M | ﹤0.01% | 3559 |
|
|
2014
Q4 | $6.58M | Buy |
+906,710
| New | +$6.58M | ﹤0.01% | 1418 |
|