VCAM
Valentine Capital Asset Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $731K | Sell |
26,900
-4,300
| -14% | -$117K | 0.82% | 48 |
|
|
2015
Q3 | $870K | Sell |
31,200
-8,315
| -21% | -$232K | 0.77% | 53 |
|
|
2015
Q2 | $1.18M | Sell |
39,515
-33,985
| -46% | -$1.01M | 0.79% | 55 |
|
|
2015
Q1 | $2.3M | Sell |
73,500
-21,605
| -23% | -$677K | 0.67% | 66 |
|
|
2014
Q4 | $2.84M | Buy |
+95,105
| New | +$2.84M | 0.69% | 64 |
|
|
2014
Q3 | – | Sell |
-120,875
| Closed | -$3.5M | – | 81 |
|
|
2014
Q2 | $3.5M | Buy |
120,875
+200
| +0.2% | +$5.79K | 0.67% | 69 |
|
|
2014
Q1 | $3.1M | Sell |
120,675
-750
| -0.6% | -$19.3K | 0.64% | 67 |
|
|
2013
Q4 | $2.86M | Buy |
121,425
+5,115
| +4% | +$120K | 0.61% | 63 |
|
|
2013
Q3 | $2.45M | Buy |
116,310
+2,910
| +3% | +$61.2K | 0.64% | 57 |
|
|
2013
Q2 | $2.53M | Buy |
+113,400
| New | +$2.53M | 0.79% | 48 |
|