Washington State Investment Board’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 | $2.14M | Hold |
686,859
| – | – | 3.08% | 19 |
|
|
2015
Q4 | $1.75M | Hold |
686,859
| – | – | 2.78% | 20 |
|
|
2015
Q3 | $2.3M | Buy |
686,859
+302,323
| +79% | +$1.01M | 3.65% | 16 |
|
|
2015
Q2 | $1.94M | Hold |
384,536
| – | – | 2.37% | 23 |
|
|
2015
Q1 | $1.87M | Hold |
384,536
| – | – | 2.2% | 25 |
|
|
2014
Q4 | $2.79M | Buy |
384,536
+107,216
| +39% | +$778K | 2.95% | 19 |
|
|
2014
Q3 | $2.69M | Hold |
277,320
| – | – | 2.59% | 24 |
|
|
2014
Q2 | $3.3M | Buy |
277,320
+63,630
| +30% | +$757K | 2.94% | 22 |
|
|
2014
Q1 | $2.66M | Hold |
213,690
| – | – | 2.61% | 25 |
|
|
2013
Q4 | $2.99M | Hold |
213,690
| – | – | 2.82% | 25 |
|
|
2013
Q3 | $3.04M | Hold |
213,690
| – | – | 3.03% | 24 |
|
|
2013
Q2 | $2.6M | Buy |
+213,690
| New | +$2.6M | 2.58% | 27 |
|