VCAM
IFN
Valentine Capital Asset Management’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.48M | Sell |
109,103
-24,582
| -18% | -$559K | 2.77% | 7 |
|
|
2015
Q3 | $3.26M | Buy |
133,685
+5,256
| +4% | +$128K | 2.88% | 5 |
|
|
2015
Q2 | $3.4M | Sell |
128,429
-108,414
| -46% | -$2.87M | 2.29% | 10 |
|
|
2015
Q1 | $6.7M | Sell |
236,843
-20,431
| -8% | -$578K | 1.96% | 12 |
|
|
2014
Q4 | $6.64M | Buy |
+257,274
| New | +$6.64M | 1.61% | 18 |
|
|
2014
Q3 | – | Sell |
-323,714
| Closed | -$8.22M | – | 79 |
|
|
2014
Q2 | $8.22M | Sell |
323,714
-448
| -0.1% | -$11.4K | 1.58% | 16 |
|
|
2014
Q1 | $7.47M | Buy |
324,162
+45,539
| +16% | +$1.05M | 1.55% | 17 |
|
|
2013
Q4 | $5.57M | Buy |
278,623
+11,643
| +4% | +$233K | 1.19% | 31 |
|
|
2013
Q3 | $5.11M | Buy |
266,980
+16,025
| +6% | +$307K | 1.34% | 28 |
|
|
2013
Q2 | $4.81M | Buy |
+250,955
| New | +$4.81M | 1.5% | 26 |
|