VCAM
Valentine Capital Asset Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.93M | Sell |
55,991
-10,890
| -16% | -$764K | 4.39% | 3 |
|
|
2015
Q3 | $4.16M | Buy |
66,881
+52,941
| +380% | +$3.3M | 3.68% | 2 |
|
|
2015
Q2 | $3.52M | Sell |
13,940
-12,020
| -46% | -$3.03M | 2.36% | 8 |
|
|
2015
Q1 | $5.85M | Sell |
25,960
-6,445
| -20% | -$1.45M | 1.71% | 14 |
|
|
2014
Q4 | $6.04M | Sell |
32,405
-8,030
| -20% | -$1.5M | 1.47% | 22 |
|
|
2014
Q3 | $6.31M | Sell |
40,435
-1,470
| -4% | -$229K | 2.43% | 15 |
|
|
2014
Q2 | $6.45M | Sell |
41,905
-1,700
| -4% | -$262K | 1.24% | 24 |
|
|
2014
Q1 | $6.21M | Buy |
43,605
+11,570
| +36% | +$1.65M | 1.29% | 26 |
|
|
2013
Q4 | $4.17M | Buy |
32,035
+3,420
| +12% | +$445K | 0.89% | 53 |
|
|
2013
Q3 | $3.7M | Buy |
28,615
+1,380
| +5% | +$178K | 0.97% | 42 |
|
|
2013
Q2 | $2.84M | Buy |
+27,235
| New | +$2.84M | 0.89% | 44 |
|