Hedge Fund - Elliott Management
Vale Cap Ii () BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $4,398,000 | 0.09% | 62,000 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $4,052,000 | 0.13% | 62,000 | $ |
| 3 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 4 | 2010 - Q4 (2010-12-31) | $6,015,000 | 0.43% | 62,000 | $ |
The displayed share prices are average quarterly stock market prices.