Alexandria Capital’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190
| Closed | -$12K | – | 521 |
|
|
2017
Q3 | $12K | Hold |
190
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $13K | Hold |
190
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $12K | Hold |
190
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $12K | Sell |
190
-190
| -50% | -$12K | ﹤0.01% | 392 |
|
|
2016
Q3 | $26K | Buy |
380
+190
| +100% | +$13K | ﹤0.01% | 318 |
|
|
2016
Q2 | $14K | Hold |
190
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $12K | Hold |
190
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 441 |
|