VCAM
WEB
Valentine Capital Asset Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-127,682
| Closed | -$2.42M | – | 92 |
|
|
2015
Q1 | $2.42M | Sell |
127,682
-30,610
| -19% | -$580K | 0.71% | 63 |
|
|
2014
Q4 | $3.01M | Sell |
158,292
-38,822
| -20% | -$737K | 0.73% | 62 |
|
|
2014
Q3 | $3.93M | Sell |
197,114
-119,926
| -38% | -$2.39M | 1.52% | 33 |
|
|
2014
Q2 | $9.15M | Sell |
317,040
-110,421
| -26% | -$3.19M | 1.76% | 11 |
|
|
2014
Q1 | $14.5M | Buy |
427,461
+64,624
| +18% | +$2.2M | 3.02% | 3 |
|
|
2013
Q4 | $11.5M | Buy |
362,837
+3,415
| +1% | +$109K | 2.47% | 6 |
|
|
2013
Q3 | $11.6M | Sell |
359,422
-41,801
| -10% | -$1.35M | 3.04% | 3 |
|
|
2013
Q2 | $10.3M | Buy |
+401,223
| New | +$10.3M | 3.21% | 2 |
|