Number of Shares
22,772.00
Current Holdings Value*
$2.39 Mil
% of Portfolio
3.22%
Total Estimate Gain
$9.41 Mil
% of Total Estimate Gain
61.12%

Valentine Capital Asset Management, Inc.'s The Walt Disney Co Holding Summary

As of 2015-12-31, Valentine Capital Asset Management, Inc. held 22,772.00 shares of The Walt Disney Co(DIS), totaling $2.39 Mil. This investment constitutes 3.22% of their stock portfolio, and Valentine Capital Asset Management, Inc. now holds 0% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2011Q4. And since then Valentine Capital Asset Management, Inc. has made 8 purchases of DIS, at an average price of $49.22, for a total of 312,886.00 shares. In addition, there have been 8 sales at an average price of $75.87 for 290,114.00 shares. Based on historical transaction data and DIS's current price of $122.96, Valentine Capital Asset Management, Inc.'s estimated gain on his DIS holdings is $9.41 Mil, reflecting a 61.12% gain to date.

Valentine Capital Asset Management, Inc. DIS ($122.96) Holding Chart

Valentine Capital Asset Management, Inc. DIS ($122.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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