VCAM
Valentine Capital Asset Management’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.14M | Sell |
37,900
-7,000
| -16% | -$211K | 1.28% | 33 |
|
|
2015
Q3 | $1.43M | Sell |
44,900
-14,100
| -24% | -$448K | 1.26% | 28 |
|
|
2015
Q2 | $2.88M | Sell |
59,000
-50,000
| -46% | -$2.44M | 1.94% | 16 |
|
|
2015
Q1 | $4.95M | Buy |
+109,000
| New | +$4.95M | 1.44% | 24 |
|