VALE.P
VOYA Investment Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,407
| Closed | -$54K | – | 2548 |
|
|
2016
Q2 | $54K | Sell |
13,407
-15,464
| -54% | -$62.3K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $90K | Sell |
28,871
-20,600
| -42% | -$64.2K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $126K | Buy |
+49,471
| New | +$126K | ﹤0.01% | 2429 |
|
|
2015
Q3 | – | Sell |
-94,171
| Closed | -$476K | – | 2626 |
|
|
2015
Q2 | $476K | Sell |
94,171
-19,400
| -17% | -$98.1K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $551K | Hold |
113,571
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q4 | $825K | Sell |
113,571
-4,523
| -4% | -$32.9K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $1.15M | Hold |
118,094
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q2 | $1.41M | Sell |
118,094
-27,483
| -19% | -$327K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $1.81M | Hold |
145,577
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q4 | $2.04M | Hold |
145,577
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q3 | $2.07M | Sell |
145,577
-21,231
| -13% | -$302K | 0.01% | 1075 |
|
|
2013
Q2 | $2.03M | Buy |
+166,808
| New | +$2.03M | 0.01% | 1059 |
|