Valentine Capital Asset Management’s QIWI PLC QIWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,465
| Closed | -$2.05M | – | 98 |
|
|
2015
Q1 | $2.05M | Sell |
85,465
-26,973
| -24% | -$648K | 0.6% | 70 |
|
|
2014
Q4 | $2.27M | Sell |
112,438
-41,953
| -27% | -$847K | 0.55% | 74 |
|
|
2014
Q3 | $4.88M | Sell |
154,391
-5,400
| -3% | -$171K | 1.88% | 22 |
|
|
2014
Q2 | $6.44M | Buy |
159,791
+99,000
| +163% | +$3.99M | 1.24% | 25 |
|
|
2014
Q1 | $2.11M | Buy |
+60,791
| New | +$2.11M | 0.44% | 72 |
|