VCAM
Valentine Capital Asset Management’s ProShares Ultra Energy DIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10K | Buy |
+365
| New | +$10K | 0.01% | 134 |
|
|
2015
Q3 | – | Sell |
-57,084
| Closed | -$2.75M | – | 79 |
|
|
2015
Q2 | $2.75M | Sell |
57,084
-51,205
| -47% | -$2.46M | 1.85% | 21 |
|
|
2015
Q1 | $5.49M | Sell |
108,289
-23,005
| -18% | -$1.17M | 1.6% | 19 |
|
|
2014
Q4 | $7.09M | Buy |
+131,294
| New | +$7.09M | 1.72% | 12 |
|
|
2014
Q2 | – | Sell |
-5,689
| Closed | -$404K | – | 118 |
|
|
2014
Q1 | $404K | Sell |
5,689
-70,165
| -93% | -$4.98M | 0.08% | 101 |
|
|
2013
Q4 | $5.29M | Sell |
75,854
-3,695
| -5% | -$257K | 1.13% | 36 |
|
|
2013
Q3 | $4.82M | Sell |
79,549
-14,445
| -15% | -$875K | 1.26% | 31 |
|
|
2013
Q2 | $5.1M | Buy |
+93,994
| New | +$5.1M | 1.59% | 22 |
|