AAMU
WELL.PRI
Amundi Asset Management US’s Welltower Inc. WELL.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$3.04M | – | 614 |
|
|
2015
Q3 | $3.04M | Hold |
50,000
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $2.97M | Hold |
50,000
| – | – | 0.01% | 521 |
|
|
2015
Q1 | $3.36M | Hold |
50,000
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $3.29M | Hold |
50,000
| – | – | 0.01% | 508 |
|
|
2014
Q3 | $2.86M | Buy |
+50,000
| New | +$2.86M | 0.01% | 526 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.88M | – | 644 |
|
|
2013
Q3 | $2.88M | Buy |
+50,000
| New | +$2.88M | 0.01% | 518 |
|