Commonwealth Equity Services
VALE.P

Commonwealth Equity Services’s Vale S A VALE.P Stock Holding History

Commonwealth Equity Services’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,706
Closed -$92K – 2241
2014
Q4 		$92K Sell
12,706
-3,430
-21% -$27.8K ﹤0.01% 1981
2014
Q3 		$157K Sell
16,136
-1,000
-6% -$11.9K ﹤0.01% 1888
2014
Q2 		$204K Sell
17,136
-1,049
-6% -$12.8K ﹤0.01% 1811
2014
Q1 		$226K Buy
18,185
+49
+0.3% +$601 ﹤0.01% 1676
2013
Q4 		$254K Sell
18,136
-1,527
-8% -$21.7K ﹤0.01% 1566
2013
Q3 		$279K Buy
19,663
+2,322
+13% +$30.7K ﹤0.01% 1421
2013
Q2 		$211K Buy
+17,341
New +$257K ﹤0.01% 1540

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BG
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