WBC
VALE.P
Westpac Banking Corp’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,047,121
| Closed | -$7.21M | – | 948 |
|
|
2016
Q4 | $7.21M | Buy |
+1,047,121
| New | +$7.21M | 0.07% | 299 |
|
|
2015
Q2 | – | Sell |
-381,400
| Closed | -$1.85M | – | 962 |
|
|
2015
Q1 | $1.85M | Sell |
381,400
-258,300
| -40% | -$1.25M | 0.02% | 518 |
|
|
2014
Q4 | $4.64M | Buy |
+639,700
| New | +$4.64M | 0.04% | 372 |
|
|
2014
Q3 | – | Sell |
-1,711,019
| Closed | -$20.4M | – | 949 |
|
|
2014
Q2 | $20.4M | Buy |
1,711,019
+399,132
| +30% | +$4.75M | 0.2% | 124 |
|
|
2014
Q1 | $16.3M | Buy |
1,311,887
+27,163
| +2% | +$338K | 0.17% | 139 |
|
|
2013
Q4 | $18M | Buy |
1,284,724
+4,352
| +0.3% | +$61K | 0.21% | 127 |
|
|
2013
Q3 | $18.2M | Buy |
1,280,372
+69,343
| +6% | +$985K | 0.23% | 116 |
|
|
2013
Q2 | $12.1M | Buy |
+1,211,029
| New | +$12.1M | 0.18% | 151 |
|