United Services Automobile Association’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 |
-521,315
| Closed | -$1.33M | – | 1381 |
|
|
2015
Q4 | $1.33M | Sell |
521,315
-11,000
| -2% | -$28K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $1.78M | Sell |
532,315
-62,700
| -11% | -$210K | 0.01% | 943 |
|
|
2015
Q2 | $3.01M | Sell |
595,015
-5,200
| -0.9% | -$26.3K | 0.01% | 869 |
|
|
2015
Q1 | $2.91M | Buy |
600,215
+33,600
| +6% | +$163K | 0.01% | 878 |
|
|
2014
Q4 | $4.11M | Hold |
566,615
| – | – | 0.01% | 751 |
|
|
2014
Q3 | $5.5M | Hold |
566,615
| – | – | 0.02% | 653 |
|
|
2014
Q2 | $6.74M | Buy |
566,615
+14,700
| +3% | +$175K | 0.02% | 590 |
|
|
2014
Q1 | $6.87M | Sell |
551,915
-13,600
| -2% | -$169K | 0.03% | 585 |
|
|
2013
Q4 | $7.92M | Buy |
565,515
+66,500
| +13% | +$932K | 0.03% | 531 |
|
|
2013
Q3 | $7.09M | Sell |
499,015
-54,785
| -10% | -$778K | 0.03% | 529 |
|
|
2013
Q2 | $6.73M | Buy |
+553,800
| New | +$6.73M | 0.03% | 519 |
|