WHV Investments’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.41M | Sell |
334,567
-4,487,964
| -93% | -$18.9M | 0.75% | 42 |
|
|
2015
Q4 | $15.9M | Sell |
4,822,531
-755,248
| -14% | -$2.48M | 0.7% | 29 |
|
|
2015
Q3 | $24.3M | Sell |
5,577,779
-6,916,188
| -55% | -$30.2M | 0.67% | 26 |
|
|
2015
Q2 | $73.6M | Sell |
12,493,967
-759,957
| -6% | -$4.48M | 1.65% | 23 |
|
|
2015
Q1 | $74.9M | Buy |
13,253,924
+982,229
| +8% | +$5.55M | 1.47% | 23 |
|
|
2014
Q4 | $100M | Sell |
12,271,695
-1,150,921
| -9% | -$9.41M | 1.72% | 20 |
|
|
2014
Q3 | $148M | Buy |
13,422,616
+187,102
| +1% | +$2.06M | 2.11% | 19 |
|
|
2014
Q2 | $175M | Sell |
13,235,514
-291,944
| -2% | -$3.86M | 2.21% | 20 |
|
|
2014
Q1 | $187M | Sell |
13,527,458
-355,856
| -3% | -$4.92M | 2.46% | 20 |
|
|
2013
Q4 | $212M | Sell |
13,883,314
-1,796,959
| -11% | -$27.4M | 2.21% | 18 |
|
|
2013
Q3 | $245M | Sell |
15,680,273
-150,284
| -0.9% | -$2.35M | 2.43% | 15 |
|
|
2013
Q2 | $208M | Buy |
+15,830,557
| New | +$208M | 2.14% | 21 |
|