Valentine Capital Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,819
| Closed | -$2.07M | – | 193 |
|
|
2015
Q3 | $2.07M | Sell |
28,819
-8,357
| -22% | -$601K | 1.83% | 17 |
|
|
2015
Q2 | $2.49M | Sell |
37,176
-30,351
| -45% | -$2.03M | 1.68% | 25 |
|
|
2015
Q1 | $4.25M | Sell |
67,527
-17,643
| -21% | -$1.11M | 1.24% | 30 |
|
|
2014
Q4 | $4.79M | Sell |
85,170
-21,585
| -20% | -$1.21M | 1.16% | 35 |
|
|
2014
Q3 | $5.94M | Sell |
106,755
-2,082
| -2% | -$116K | 2.29% | 16 |
|
|
2014
Q2 | $5.52M | Sell |
108,837
-6,603
| -6% | -$335K | 1.06% | 41 |
|
|
2014
Q1 | $5.42M | Sell |
115,440
-2,201
| -2% | -$103K | 1.13% | 34 |
|
|
2013
Q4 | $4.88M | Buy |
117,641
+3,315
| +3% | +$137K | 1.04% | 39 |
|
|
2013
Q3 | $3.88M | Buy |
114,326
+4,006
| +4% | +$136K | 1.01% | 40 |
|
|
2013
Q2 | $3.88M | Buy |
+110,320
| New | +$3.88M | 1.21% | 31 |
|