Rydex S&P Equal Weight Health Care shares owned by Valentine Capital Asset Management
Quarter-by-quarter ownership of Rydex S&P Equal Weight Health Care shares owned by Valentine Capital Asset Management
from 13F filings
Historical chart of Valentine Capital Asset Management investment in Rydex S&P Equal Weight Health Care
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All positions including Rydex S&P Equal Weight Health Care held by Valentine Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rydex S&P Equal Weight Health Care by Valentine Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $34k | 225 | 151.11 |
| 2014-09-30 | $214k | 1.7k | 128.92 |
| 2014-06-30 | $2.9M | 24k | 123.48 |
| 2014-03-31 | $2.8M | 24k | 117.43 |
| 2013-12-31 | $2.6M | 24k | 110.44 |
| 2013-09-30 | $2.4M | 23k | 100.47 |
| 2013-06-30 | $2.1M | 22k | 94.03 |
More positions owned by Valentine Capital Asset Management
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