Valentine Capital Asset Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 163 |
|
|
2014
Q2 | – | Sell |
-3,555
| Closed | -$654K | – | 120 |
|
|
2014
Q1 | $654K | Sell |
3,555
-210
| -6% | -$38.6K | 0.14% | 92 |
|
|
2013
Q4 | $675K | Sell |
3,765
-507
| -12% | -$90.9K | 0.14% | 88 |
|
|
2013
Q3 | $756K | Sell |
4,272
-353
| -8% | -$62.5K | 0.2% | 76 |
|
|
2013
Q2 | $845K | Buy |
+4,625
| New | +$845K | 0.26% | 74 |
|