Virtu KCG Holdings’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
Q2 | $530K | Sell |
65,046
-15,541
| -19% | -$127K | 0.01% | 1089 |
|
|
2017
Q1 | $724K | Buy |
80,587
+17,701
| +28% | +$159K | 0.02% | 986 |
|
|
2016
Q4 | $433K | Sell |
62,886
-73,805
| -54% | -$508K | 0.01% | 1645 |
|
|
2016
Q3 | $644K | Sell |
136,691
-34,773
| -20% | -$164K | 0.02% | 1116 |
|
|
2016
Q2 | $688K | Sell |
171,464
-26,452
| -13% | -$106K | 0.01% | 1044 |
|
|
2016
Q1 | $617K | Buy |
197,916
+82,342
| +71% | +$257K | 0.02% | 978 |
|
|
2015
Q4 | $295K | Buy |
115,574
+61,673
| +114% | +$157K | 0.01% | 1751 |
|
|
2015
Q3 | $181K | Buy |
53,901
+11,447
| +27% | +$38.4K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $214K | Buy |
42,454
+14,623
| +53% | +$73.7K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $135K | Buy |
+27,831
| New | +$135K | ﹤0.01% | 2071 |
|
|
2014
Q3 | – | Sell |
-17,097
| Closed | -$203K | – | 3300 |
|
|
2014
Q2 | $203K | Sell |
17,097
-33,154
| -66% | -$394K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $625K | Buy |
+50,251
| New | +$625K | 0.01% | 870 |
|
|
2013
Q4 | – | Sell |
-77,211
| Closed | -$1.1M | – | 3172 |
|
|
2013
Q3 | $1.1M | Buy |
+77,211
| New | +$1.1M | 0.01% | 615 |
|