BAAM
VVTV

Baker Avenue Asset Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Baker Avenue Asset Management’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-54,800
Closed -$281K – 317
2014
Q3 		$281K Buy
54,800
+20,000
+57% +$97.4K 0.04% 209
2014
Q2 		$174K Buy
+34,800
New +$166K 0.03% 279

Baker Avenue Asset Management's VVTV Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 54,800 shares — an estimated $281K sold.

Baker Avenue Asset Management first reported a position in VVTV in Q2 2014 and held it in 2 quarters. The position peaked at $281K in Q3 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Baker Avenue Asset Management reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 54,800 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $281K.
  • Baker Avenue Asset Management first reported a position in VALUEVISION MEDIA INC in Q2 2014 and held it in 2 quarters.
  • Baker Avenue Asset Management's VALUEVISION MEDIA INC position peaked at $281K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.