VCAM
AVG
Valentine Capital Asset Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-243,810
| Closed | -$4.91M | – | 116 |
|
|
2014
Q2 | $4.91M | Sell |
243,810
-38,800
| -14% | -$781K | 0.94% | 50 |
|
|
2014
Q1 | $5.92M | Sell |
282,610
-25,590
| -8% | -$536K | 1.23% | 28 |
|
|
2013
Q4 | $5.3M | Buy |
308,200
+4,750
| +2% | +$81.7K | 1.13% | 35 |
|
|
2013
Q3 | $7.27M | Buy |
+303,450
| New | +$7.27M | 1.9% | 13 |
|