WAM
VALE.P
World Asset Management’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,392
| Closed | -$1.12M | – | 1546 |
|
|
2017
Q3 | $1.12M | Hold |
119,392
| – | – | 0.04% | 556 |
|
|
2017
Q2 | $973K | Sell |
119,392
-6,908
| -5% | -$56.3K | 0.03% | 609 |
|
|
2017
Q1 | $1.13M | Buy |
126,300
+1,494
| +1% | +$13.4K | 0.04% | 578 |
|
|
2016
Q4 | $860K | Sell |
124,806
-11,014
| -8% | -$75.9K | 0.03% | 609 |
|
|
2016
Q3 | $640K | Buy |
135,820
+9,996
| +8% | +$47.1K | 0.02% | 728 |
|
|
2016
Q2 | $505K | Buy |
125,824
+9,452
| +8% | +$37.9K | 0.02% | 765 |
|
|
2016
Q1 | $363K | Buy |
116,372
+8,845
| +8% | +$27.6K | 0.01% | 849 |
|
|
2015
Q4 | $274K | Buy |
107,527
+2,477
| +2% | +$6.31K | 0.01% | 934 |
|
|
2015
Q3 | $352K | Buy |
105,050
+8,464
| +9% | +$28.4K | 0.01% | 839 |
|
|
2015
Q2 | $488K | Sell |
96,586
-6,307
| -6% | -$31.9K | 0.02% | 750 |
|
|
2015
Q1 | $499K | Sell |
102,893
-4,593
| -4% | -$22.3K | 0.02% | 844 |
|
|
2014
Q4 | $780K | Sell |
107,486
-767
| -0.7% | -$5.57K | 0.03% | 666 |
|
|
2014
Q3 | $1.05M | Sell |
108,253
-6,637
| -6% | -$64.4K | 0.03% | 600 |
|
|
2014
Q2 | $1.37M | Sell |
114,890
-3,707
| -3% | -$44.1K | 0.04% | 517 |
|
|
2014
Q1 | $1.48M | Sell |
118,597
-28,343
| -19% | -$353K | 0.05% | 478 |
|
|
2013
Q4 | $2.06M | Sell |
146,940
-43,110
| -23% | -$604K | 0.06% | 420 |
|
|
2013
Q3 | $2.7M | Sell |
190,050
-35,244
| -16% | -$501K | 0.07% | 358 |
|
|
2013
Q2 | $2.74M | Buy |
+225,294
| New | +$2.74M | 0.06% | 377 |
|