VCAM
Valentine Capital Asset Management’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.58M | Sell |
50,135
-9,488
| -16% | -$678K | 4% | 4 |
|
|
2015
Q3 | $3.47M | Buy |
59,623
+643
| +1% | +$37.5K | 3.07% | 4 |
|
|
2015
Q2 | $5.33M | Buy |
58,980
+4,382
| +8% | +$396K | 3.59% | 2 |
|
|
2015
Q1 | $8.65M | Buy |
54,598
+2,315
| +4% | +$367K | 2.53% | 4 |
|
|
2014
Q4 | $6.56M | Sell |
52,283
-12,685
| -20% | -$1.59M | 1.6% | 19 |
|
|
2014
Q3 | $6.76M | Buy |
64,968
+12,343
| +23% | +$1.28M | 2.61% | 12 |
|
|
2014
Q2 | $4.88M | Buy |
52,625
+425
| +0.8% | +$39.4K | 0.94% | 52 |
|
|
2014
Q1 | $4.17M | Buy |
52,200
+50,515
| +2,998% | +$4.03M | 0.87% | 51 |
|
|
2013
Q4 | $254K | Buy |
+1,685
| New | +$254K | 0.05% | 113 |
|