WHV Investments, Inc.: VALE [Rocket]

News + Filings

WHV Investments, Inc. > VALE

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2016	Vale S.A.	VALE	334,567	-4,487,964	1,407,000	-14,459,000	$4.21
12/31/2015	Vale S.A.	VALE	4,822,531	4,822,531	15,866,000	15,866,000	$3.29
09/30/2015	Vale S.A.	VALE	5,577,779	-6,916,188	24,319,000	-49,274,000	$4.36
06/30/2015	Vale S.A.	VALE	12,493,967	-3,336,590	73,593,000	-134,579,000	$5.89
03/31/2015	Vale S.A.	VALE	13,253,924	982,229	74,884,000	-25,499,000	$5.65
12/31/2014	Vale S.A.	VALE	12,271,695	-1,255,763	100,383,000	-86,704,000	$8.18
09/30/2014	Vale S.A.	VALE	13,422,616	13,422,616	147,783,000	147,783,000	$11.01
06/30/2014	Vale S.A.	VALE	0	-13,527,458	0	-187,087,000
03/31/2014	Vale S.A.	VALE	13,527,458	-2,303,099	187,087,000	-21,085,000	$13.83
12/31/2013	Vale S.A.	VALE	13,883,314	-1,947,243	211,720,000	3,548,000	$15.25
09/30/2013	Vale S.A.	VALE	15,680,273	-150,284	244,769,000	36,597,000	$15.61
06/30/2013	Vale S.A.	VALE	15,830,557	-2,551,101	208,172,000	-177,108,000	$13.15
03/31/2013	Vale S.A.	VALE	16,125,354	-2,256,304	278,807,000	-106,473,000	$17.29
12/31/2012	Vale S.A.	VALE	18,381,658	1,597,162	385,280,000	84,838,000	$20.96
09/30/2012	Vale S.A.	VALE	16,784,496	-1,283,119	300,442,000	-58,200,000	$17.90
06/30/2012	Vale S.A.	VALE	18,067,615	402,693	358,642,000	-53,481,000	$19.85
03/31/2012	Vale S.A.	VALE	17,664,922	-571,065	412,123,000	-3,658,000	$23.33
12/31/2011	Vale S.A.	VALE	16,939,365	-1,296,622	363,349,000	-52,432,000	$21.45
09/30/2011	Vale S.A.	VALE	18,235,987	-571,186	415,781,000	-185,108,000	$22.80
09/30/2011	Vale S.A.	VALE	18,235,987	-571,186	415,781,000	-185,108,000	$22.80
06/30/2011	Vale S.A.	VALE	18,807,173	780,341	600,889,000	-306,000	$31.95
03/31/2011	Vale S.A.	VALE	18,026,832	671,693	601,195,000	1,228,000	$33.35
12/31/2010	Vale S.A.	VALE	17,355,139	416,890	599,967,000	70,308,000	$34.57
09/30/2010	Vale S.A.	VALE	16,938,249	-133,445	529,659,000	113,963,000	$31.27
06/30/2010	Vale S.A.	VALE	17,071,694	897,780	415,696,000	-104,942,000	$24.35
03/31/2010	Vale S.A.	VALE	16,173,914	-57,328	520,638,000	49,445,000	$32.19
12/31/2009	Vale S.A.	VALE	16,231,242	-55,141	471,193,000	94,489,000	$29.03
09/30/2009	Vale S.A.	VALE	16,286,383	-11,572	376,704,000	89,371,000	$23.13
06/30/2009	Vale S.A.	VALE	16,297,955	16,297,955	287,333,000	287,333,000	$17.63
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