VCAM
Valentine Capital Asset Management’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-152,980
| Closed | -$3.84M | – | 191 |
|
|
2015
Q3 | $3.84M | Buy |
152,980
+12,837
| +9% | +$322K | 3.39% | 3 |
|
|
2015
Q2 | $4.39M | Buy |
140,143
+77,431
| +123% | +$2.42M | 2.95% | 5 |
|
|
2015
Q1 | $7.67M | Buy |
62,712
+6,040
| +11% | +$738K | 2.24% | 7 |
|
|
2014
Q4 | $7.21M | Sell |
56,672
-13,175
| -19% | -$1.68M | 1.75% | 10 |
|
|
2014
Q3 | $7.19M | Sell |
69,847
-1,000
| -1% | -$103K | 2.77% | 9 |
|
|
2014
Q2 | $7.08M | Buy |
70,847
+27,407
| +63% | +$2.74M | 1.36% | 23 |
|
|
2014
Q1 | $4.11M | Buy |
43,440
+30,910
| +247% | +$2.93M | 0.85% | 53 |
|
|
2013
Q4 | $1.13M | Buy |
12,530
+240
| +2% | +$21.7K | 0.24% | 80 |
|
|
2013
Q3 | $845K | Buy |
12,290
+1,981
| +19% | +$136K | 0.22% | 75 |
|
|
2013
Q2 | $656K | Buy |
+10,309
| New | +$656K | 0.21% | 77 |
|