VCAM
Valentine Capital Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $88K | Buy |
+1,147
| New | +$88K | 0.1% | 72 |
|
|
2015
Q2 | – | Sell |
-5,412
| Closed | -$354K | – | 83 |
|
|
2015
Q1 | $354K | Buy |
5,412
+3,747
| +225% | +$245K | 0.1% | 92 |
|
|
2014
Q4 | $437K | Sell |
1,665
-473
| -22% | -$124K | 0.11% | 93 |
|
|
2014
Q3 | $456K | Sell |
2,138
-21,862
| -91% | -$4.66M | 0.18% | 49 |
|
|
2014
Q2 | $5.06M | Buy |
24,000
+8,432
| +54% | +$1.78M | 0.97% | 49 |
|
|
2014
Q1 | $3.36M | Sell |
15,568
-188
| -1% | -$40.6K | 0.7% | 64 |
|
|
2013
Q4 | $3.51M | Buy |
15,756
+2,031
| +15% | +$452K | 0.75% | 58 |
|
|
2013
Q3 | $2.62M | Buy |
13,725
+1,567
| +13% | +$299K | 0.69% | 55 |
|
|
2013
Q2 | $2.22M | Buy |
+12,158
| New | +$2.22M | 0.69% | 55 |
|