Number of Shares
18,270.00
Current Holdings Value*
$2.06 Mil
% of Portfolio
2.78%
Total Estimate Gain
$4.77 Mil
% of Total Estimate Gain
87.70%

Valentine Capital Asset Management, Inc.'s First Trust NYSE Arca Biotechnology Index Fund Holding Summary

As of 2015-12-31, Valentine Capital Asset Management, Inc. held 18,270.00 shares of First Trust NYSE Arca Biotechnology Index Fund(FBT), totaling $2.06 Mil. This investment constitutes 2.78% of their stock portfolio, and Valentine Capital Asset Management, Inc. now holds 0.19% of the outstanding First Trust NYSE Arca Biotechnology Index Fund(FBT) stock.

The initial trade took place in 2013Q2. And since then Valentine Capital Asset Management, Inc. has made 4 purchases of FBT, at an average price of $63.11, for a total of 86,195.00 shares. In addition, there have been 7 sales at an average price of $105.60 for 67,925.00 shares. Based on historical transaction data and FBT's current price of $166.29, Valentine Capital Asset Management, Inc.'s estimated gain on his FBT holdings is $4.77 Mil, reflecting a 87.70% gain to date.

Valentine Capital Asset Management, Inc. FBT ($166.29) Holding Chart

Valentine Capital Asset Management, Inc. FBT ($166.29) 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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