World Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,163
| Closed | -$416K | – | 890 |
|
|
2020
Q1 | $416K | Hold |
50,163
| – | – | 0.04% | 454 |
|
|
2019
Q4 | $662K | Sell |
50,163
-13,525
| -21% | -$163K | 0.03% | 502 |
|
|
2019
Q3 | $732K | Sell |
63,688
-12,744
| -17% | -$154K | 0.04% | 480 |
|
|
2019
Q2 | $1.03M | Sell |
76,432
-3,537
| -4% | -$45.4K | 0.05% | 382 |
|
|
2019
Q1 | $1.04M | Hold |
79,969
| – | – | 0.05% | 358 |
|
|
2018
Q4 | $1.05M | Sell |
79,969
-54,493
| -41% | -$779K | 0.07% | 310 |
|
|
2018
Q3 | $2M | Sell |
134,462
-23,964
| -15% | -$324K | 0.09% | 228 |
|
|
2018
Q2 | $2.03M | Sell |
158,426
-51,811
| -25% | -$707K | 0.1% | 229 |
|
|
2018
Q1 | $2.67M | Sell |
210,237
-82,122
| -28% | -$1.08M | 0.13% | 185 |
|
|
2017
Q4 | $3.58M | Buy |
292,359
+102,874
| +54% | +$1.09M | 0.12% | 192 |
|
|
2017
Q3 | $1.91M | Hold |
189,485
| – | – | 0.06% | 368 |
|
|
2017
Q2 | $1.66M | Sell |
189,485
-10,904
| -5% | -$92.7K | 0.06% | 401 |
|
|
2017
Q1 | $1.9M | Buy |
200,389
+2,817
| +1% | +$28K | 0.06% | 383 |
|
|
2016
Q4 | $1.5M | Sell |
197,572
-17,521
| -8% | -$128K | 0.06% | 413 |
|
|
2016
Q3 | $1.18M | Buy |
215,093
+15,965
| +8% | +$87.6K | 0.04% | 533 |
|
|
2016
Q2 | $1.01M | Buy |
199,128
+15,281
| +8% | +$71.5K | 0.04% | 553 |
|
|
2016
Q1 | $774K | Buy |
183,847
+13,191
| +8% | +$41K | 0.03% | 630 |
|
|
2015
Q4 | $561K | Buy |
170,656
+3,932
| +2% | +$15.7K | 0.02% | 705 |
|
|
2015
Q3 | $700K | Buy |
166,724
+13,434
| +9% | +$68.6K | 0.03% | 636 |
|
|
2015
Q2 | $903K | Sell |
153,290
-10,008
| -6% | -$67K | 0.04% | 580 |
|
|
2015
Q1 | $923K | Sell |
163,298
-3,397
| -2% | -$24.6K | 0.03% | 616 |
|
|
2014
Q4 | $1.36M | Sell |
166,695
-1,218
| -0.7% | -$11.4K | 0.05% | 466 |
|
|
2014
Q3 | $1.85M | Sell |
167,913
-9,534
| -5% | -$127K | 0.06% | 413 |
|
|
2014
Q2 | $2.35M | Sell |
177,447
-5,728
| -3% | -$77.3K | 0.07% | 331 |
|
|
2014
Q1 | $2.53M | Sell |
183,175
-43,777
| -19% | -$598K | 0.08% | 299 |
|
|
2013
Q4 | $3.46M | Sell |
226,952
-66,726
| -23% | -$1.04M | 0.1% | 251 |
|
|
2013
Q3 | $4.58M | Sell |
293,678
-54,436
| -16% | -$805K | 0.11% | 205 |
|
|
2013
Q2 | $4.58M | Buy |
+348,114
| New | +$5.47M | 0.11% | 218 |
|
Other funds holding VALE
OAG
