USS Investment Management’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 |
-2,545,000
| Closed | -$20.7M | – | 148 |
|
|
2017
Q2 | $20.7M | Sell |
2,545,000
-2,335,000
| -48% | -$19M | 0.19% | 79 |
|
|
2017
Q1 | $44.8M | Buy |
4,880,000
+1,935,000
| +66% | +$17.8M | 0.62% | 54 |
|
|
2016
Q4 | $20.3M | Hold |
2,945,000
| – | – | 0.31% | 77 |
|
|
2016
Q3 | $13.9M | Hold |
2,945,000
| – | – | 0.21% | 76 |
|
|
2016
Q2 | $11.9M | Buy |
+2,945,000
| New | +$11.9M | 0.21% | 75 |
|
|
2016
Q1 | – | Sell |
-2,325,000
| Closed | -$5.93M | – | 156 |
|
|
2015
Q4 | $5.93M | Buy |
2,325,000
+425,000
| +22% | +$1.08M | 0.1% | 94 |
|
|
2015
Q3 | $6.37M | Hold |
1,900,000
| – | – | 0.11% | 90 |
|
|
2015
Q2 | $9.6M | Buy |
+1,900,000
| New | +$9.6M | 0.15% | 90 |
|
|
2015
Q1 | – | Sell |
-457,332
| Closed | -$3.32M | – | 106 |
|
|
2014
Q4 | $3.32M | Sell |
457,332
-300,000
| -40% | -$2.18M | 0.05% | 94 |
|
|
2014
Q3 | $7.35M | Buy |
757,332
+435,000
| +135% | +$4.22M | 0.13% | 75 |
|
|
2014
Q2 | $3.84M | Sell |
322,332
-181,368
| -36% | -$2.16M | 0.07% | 79 |
|
|
2014
Q1 | $6.27M | Sell |
503,700
-2,073,000
| -80% | -$25.8M | 0.11% | 75 |
|
|
2013
Q4 | $34.2M | Sell |
2,576,700
-512,000
| -17% | -$6.79M | 0.66% | 63 |
|
|
2013
Q3 | $43.9M | Buy |
3,088,700
+1,095,000
| +55% | +$15.6M | 0.82% | 61 |
|
|
2013
Q2 | $24.2M | Buy |
+1,993,700
| New | +$24.2M | 0.52% | 71 |
|