Menta 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 |
-37,618
| Closed | -$193K | – | 828 |
|
2014
Q3 | $193K | Buy |
37,618
+5,800
| +18% | +$29.8K | 0.03% | 538 |
|
2014
Q2 | $159K | Sell |
31,818
-66,929
| -68% | -$334K | 0.03% | 483 |
|
2014
Q1 | $480K | Buy |
98,747
+5,947
| +6% | +$28.9K | 0.14% | 202 |
|
2013
Q4 | $649K | Buy |
92,800
+65,150
| +236% | +$456K | 0.27% | 101 |
|
2013
Q3 | $121K | Buy |
+27,650
| New | +$121K | 0.06% | 328 |
|