Guggenheim Capital’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,749
| Closed | -$153K | – | 3182 |
|
|
2014
Q3 | $153K | Sell |
29,749
-12,675
| -30% | -$65.2K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $212K | Sell |
42,424
-2,080
| -5% | -$10.4K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $217K | Buy |
44,504
+6,537
| +17% | +$31.9K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $266K | Buy |
37,967
+12,697
| +50% | +$89K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $110K | Buy |
25,270
+1,836
| +8% | +$7.99K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $120K | Buy |
+23,434
| New | +$120K | ﹤0.01% | 2726 |
|