VCAM
Valentine Capital Asset Management’s Direxion Daily Technology Bull 3x Shares TECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,804
| Closed | -$2.75M | – | 111 |
|
|
2014
Q3 | $2.75M | Sell |
21,804
-1,196
| -5% | -$151K | 1.06% | 37 |
|
|
2014
Q2 | $2.58M | Buy |
23,000
+1,596
| +7% | +$179K | 0.5% | 74 |
|
|
2014
Q1 | $2.05M | Sell |
21,404
-87,376
| -80% | -$8.35M | 0.42% | 73 |
|
|
2013
Q4 | $9.93M | Sell |
108,780
-1,521
| -1% | -$139K | 2.12% | 11 |
|
|
2013
Q3 | $7.26M | Buy |
110,301
+5,777
| +6% | +$380K | 1.9% | 14 |
|
|
2013
Q2 | $5.95M | Buy |
+104,524
| New | +$5.95M | 1.86% | 17 |
|