Valentine Capital Asset Management’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,874
| Closed | -$1.81M | – | 80 |
|
|
2015
Q2 | $1.81M | Sell |
15,874
-14,479
| -48% | -$1.65M | 1.22% | 35 |
|
|
2015
Q1 | $3.6M | Sell |
30,353
-8,718
| -22% | -$1.03M | 1.05% | 41 |
|
|
2014
Q4 | $4.48M | Buy |
+39,071
| New | +$4.48M | 1.09% | 43 |
|
|
2014
Q3 | – | Sell |
-50,846
| Closed | -$7.86M | – | 67 |
|
|
2014
Q2 | $7.86M | Buy |
50,846
+46
| +0.1% | +$7.11K | 1.51% | 20 |
|
|
2014
Q1 | $6.63M | Buy |
50,800
+313
| +0.6% | +$40.9K | 1.38% | 23 |
|
|
2013
Q4 | $7.25M | Buy |
50,487
+1,594
| +3% | +$229K | 1.55% | 19 |
|
|
2013
Q3 | $6.52M | Buy |
48,893
+29,808
| +156% | +$3.98M | 1.7% | 20 |
|
|
2013
Q2 | $2.23M | Buy |
+19,085
| New | +$2.23M | 0.7% | 53 |
|