CFA
VALE.P

Carroll Financial Associates’s Vale S A VALE.P Stock Holding History

Carroll Financial Associates’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19
Closed – – 1276
2015
Q4 		$0 Sell
19
-400
-95% – ﹤0.01% 1244
2015
Q3 		$1K Buy
419
+79
+23% +$189 ﹤0.01% 1051
2015
Q2 		$2K Buy
340
+283
+496% +$1.67K ﹤0.01% 1003
2015
Q1 		$0 Buy
+57
New – ﹤0.01% 895