Valentine Capital Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-122,400
| Closed | -$381K | – | 100 |
|
|
2014
Q2 | $381K | Hold |
122,400
| – | – | 0.07% | 97 |
|
|
2014
Q1 | $313K | Buy |
122,400
+24,000
| +24% | +$61.4K | 0.07% | 110 |
|
|
2013
Q4 | $254K | Buy |
+98,400
| New | +$254K | 0.05% | 114 |
|
|
2013
Q3 | – | Sell |
-2,097,600
| Closed | -$2.9M | – | 107 |
|
|
2013
Q2 | $2.9M | Buy |
+2,097,600
| New | +$2.9M | 0.91% | 43 |
|