Alpha Cubed Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,230
| Closed | -$374K | – | 247 |
|
|
2017
Q4 | $374K | Buy |
6,230
+240
| +4% | +$14.4K | 0.05% | 165 |
|
|
2017
Q3 | $390K | Sell |
5,990
-586
| -9% | -$38.2K | 0.06% | 150 |
|
|
2017
Q2 | $457K | Sell |
6,576
-86
| -1% | -$5.98K | 0.08% | 121 |
|
|
2017
Q1 | $433K | Sell |
6,662
-1,194
| -15% | -$77.6K | 0.09% | 117 |
|
|
2016
Q4 | $491K | Buy |
7,856
+697
| +10% | +$43.6K | 0.12% | 105 |
|
|
2016
Q3 | $506K | Buy |
7,159
+556
| +8% | +$39.3K | 0.14% | 97 |
|
|
2016
Q2 | $481K | Sell |
6,603
-230
| -3% | -$16.8K | 0.17% | 81 |
|
|
2016
Q1 | $430K | Buy |
6,833
+1,970
| +41% | +$124K | 0.13% | 99 |
|
|
2015
Q4 | $274K | Sell |
4,863
-408
| -8% | -$23K | 0.07% | 149 |
|
|
2015
Q3 | $283K | Buy |
+5,271
| New | +$283K | 0.07% | 154 |
|