Valentine Capital Asset Management’s Direxion Daily MSCI India Bull 2X Shares INDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.19M | Sell |
40,571
-8,205
| -17% | -$442K | 2.44% | 10 |
|
|
2015
Q3 | $2.84M | Buy |
48,776
+16,688
| +52% | +$973K | 2.51% | 10 |
|
|
2015
Q2 | $2.55M | Sell |
32,088
-41,347
| -56% | -$3.28M | 1.71% | 22 |
|
|
2015
Q1 | $5.58M | Sell |
73,435
-3,335
| -4% | -$253K | 1.63% | 17 |
|
|
2014
Q4 | $4.94M | Buy |
+76,770
| New | +$4.94M | 1.2% | 31 |
|
|
2014
Q3 | – | Sell |
-86,763
| Closed | -$6.44M | – | 80 |
|
|
2014
Q2 | $6.44M | Buy |
86,763
+49,707
| +134% | +$3.69M | 1.24% | 26 |
|
|
2014
Q1 | $1.87M | Buy |
37,056
+1,543
| +4% | +$77.8K | 0.39% | 75 |
|
|
2013
Q4 | $1.56M | Buy |
35,513
+6,815
| +24% | +$300K | 0.33% | 73 |
|
|
2013
Q3 | $988K | Buy |
+28,698
| New | +$988K | 0.26% | 71 |
|