News + Filings Holdings
|
WESTPORT RESOURCES MANAGEMENT INC
> RIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 0 | -9,900 | 0 | -310,000 | |
| 06/30/2016 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 9,900 | 9,900 | 310,000 | 310,000 | $31.31 |
| 03/31/2016 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 10,600 | 6,800 | 300,000 | 144,000 | $28.30 |
| 12/31/2015 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 10,700 | 6,900 | 312,000 | 156,000 | $29.16 |
| 09/30/2015 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 8,800 | 5,000 | 298,000 | 142,000 | $33.86 |
| 06/30/2015 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 13,500 | 9,700 | 556,000 | 400,000 | $41.19 |
| 03/31/2015 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 10,200 | 6,400 | 422,000 | 266,000 | $41.37 |
| 12/31/2014 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 10,250 | -950 | 472,000 | -79,000 | $46.05 |
| 09/30/2014 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 11,200 | 7,400 | 551,000 | 395,000 | $49.20 |
| 06/30/2014 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 10,050 | 6,250 | 546,000 | 390,000 | $54.33 |
| 03/31/2014 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 0 | -8,750 | 0 | -494,000 | |
| 12/31/2013 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 8,750 | 4,650 | 494,000 | 294,000 | $56.46 |
| 09/30/2013 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 4,100 | 300 | 200,000 | 44,000 | $48.78 |
| 06/30/2013 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 3,800 | 0 | 156,000 | -23,000 | $41.05 |
| 03/31/2013 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 3,800 | 0 | 179,000 | -42,000 | $47.11 |
| 12/31/2012 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 3,800 | 500 | 221,000 | 67,000 | $58.16 |
| 09/30/2012 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 3,300 | 1,790 | 154,000 | 82,000 | $46.67 |
| 06/30/2012 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 1,510 | 400 | 72,000 | 10,000 | $47.68 |
| 03/31/2012 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 1,110 | 1,110 | 62,000 | 62,000 | $55.86 |
| 12/31/2011 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 1,110 | 1,110 | 54,000 | 54,000 | $48.65 |
| 09/30/2011 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 0 | -1,752 | 0 | -127,000 | |
| 06/30/2011 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 1,752 | 752 | 127,000 | 98,000 | $72.49 |
| 12/31/2009 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 1,000 | 0 | 29,000 | 6,000 | $29.00 |
| 09/30/2009 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 1,000 | 0 | 23,000 | 5,000 | $23.00 |
| 06/30/2009 | COMPANHIA VALE DO RIO DOCE /FI | RIO | 1,000 | 1,000 | 18,000 | 18,000 | $18.00 |
| << Prev Next >> |
|