AGF Investments Inc’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,814
| Closed | -$334K | – | 775 |
|
|
2020
Q4 | $334K | Buy |
6,814
+1,357
| +25% | +$66.5K | ﹤0.01% | 511 |
|
|
2020
Q3 | $229K | Buy |
+5,457
| New | +$229K | ﹤0.01% | 616 |
|
|
2020
Q2 | – | Sell |
-8,301
| Closed | -$222K | – | 902 |
|
|
2020
Q1 | $222K | Buy |
+8,301
| New | +$222K | ﹤0.01% | 563 |
|
|
2017
Q2 | – | Sell |
-280
| Closed | -$18K | – | 476 |
|
|
2017
Q1 | $18K | Buy |
+280
| New | +$18K | ﹤0.01% | 440 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$6K | – | 492 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $6K | Buy |
100
+12
| +14% | +$720 | ﹤0.01% | 443 |
|
|
2015
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 410 |
|